Financial results - FLORIN&GEO CONS S.R.L.

Financial Summary - Florin&Geo Cons S.r.l.
Unique identification code: 20548670
Registration number: J28/18/2007
Nace: 4544
Sales - Ron
23.689
Net Profit - Ron
-25.848
Employees
3
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Company Florin&Geo Cons S.r.l. with Fiscal Code 20548670 recorded a turnover of 2024 of 23.689, with a net profit of -25.848 and having an average number of employees of 3. The company operates in the field of having the NACE code 4544.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florin&Geo Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 15.230 14.234 20.650 23.819 4.726 23.098 23.689
Total Income - EUR - - 0 15.230 14.234 21.238 23.819 4.726 23.098 23.734
Total Expenses - EUR - - 4.622 5.767 26.198 25.283 12.772 17.003 28.225 49.344
Gross Profit/Loss - EUR - - -4.622 9.462 -11.964 -4.045 11.046 -12.277 -5.126 -25.610
Net Profit/Loss - EUR - - -4.622 9.077 -12.106 -4.246 10.808 -12.365 -5.353 -25.848
Employees - - 1 1 3 2 1 1 2 3
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 3.1%, from 23.098 euro in the year 2023, to 23.689 euro in 2024.
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&Geo Cons S.r.l. - CUI 20548670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5.191 5.096 4.997 2.595 0 0 12 0
Current Assets - - 214.663 72.217 66.391 60.782 73.865 60.816 57.668 29.457
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 40.631 53.973 23.814 14.062 10.151 46.079 49.840 11.893
Cash - - 174.031 18.244 42.576 46.721 63.713 14.737 7.829 17.564
Shareholders Funds - - 219.317 76.591 67.453 61.929 71.363 59.220 53.688 27.540
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 537 722 3.935 1.449 2.501 1.596 3.993 1.917
Income in Advance - - 0 0 0 0 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 "4544 - 4544"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.457 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.893 euro and cash availability of 17.564 euro.
The company's Equity was valued at 27.540 euro, while total Liabilities amounted to 1.917 euro. Equity decreased by -25.848 euro, from 53.688 euro in 2023, to 27.540 in 2024.

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