Financial results - FLORIN & GEANINA QUALITY SRL

Financial Summary - Florin & Geanina Quality Srl
Unique identification code: 35704530
Registration number: J40/11144/2023
Nace: 8122
Sales - Ron
422.341
Net Profit - Ron
87.454
Employees
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Company Florin & Geanina Quality Srl with Fiscal Code 35704530 recorded a turnover of 2022 of 422.341, with a net profit of 87.454 and having an average number of employees of - . The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florin & Geanina Quality Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 25.176 - - - 225.225 343.491 426.007 - -
Total Income - EUR - 25.176 - - - 225.225 343.491 426.007 - -
Total Expenses - EUR - 255 - - - 176.836 275.121 333.969 - -
Gross Profit/Loss - EUR - 24.921 - - - 48.389 68.370 92.038 - -
Net Profit/Loss - EUR - 24.166 - - - 42.179 65.347 88.213 - -
Employees - 0 - - - 0 0 0 - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 23.6%, from 343.491 euro in the year 2021, to 426.007 euro in 2022. The Net Profit increased by 22.663 euro, from 65.347 euro in 2021, to 88.213 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Florin & Geanina Quality Srl - CUI 35704530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 - - - 9.851 23.273 29.009 - -
Current Assets - 24.854 - - - 61.256 124.616 206.198 - -
Inventories - 0 - - - 44.417 106.476 193.556 - -
Receivables - 24.666 - - - 10.244 13.845 11.688 - -
Cash - 188 - - - 6.595 4.294 954 - -
Shareholders Funds - 24.211 - - - 65.576 129.469 218.084 - -
Social Capital - 45 - - - 41 40 41 - -
Debts - 756 - - - 5.531 18.420 17.123 - -
Income in Advance - 0 - - - 0 0 0 - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.198 euro in 2022 which includes Inventories of 193.556 euro, Receivables of 11.688 euro and cash availability of 954 euro.
The company's Equity was valued at 218.084 euro, while total Liabilities amounted to 17.123 euro. Equity increased by 88.213 euro, from 129.469 euro in 2021, to 218.084 in 2022.

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