Financial results - FLORIN & GHEABURU SRL

Financial Summary - Florin & Gheaburu Srl
Unique identification code: 27791284
Registration number: J32/818/2010
Nace: 4932
Sales - Ron
2.803
Net Profit - Ron
918
Employees
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Company Florin & Gheaburu Srl with Fiscal Code 27791284 recorded a turnover of 2022 of 2.803, with a net profit of 918 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.958 11.340 11.482 8.135 6.714 7.900 5.749 2.827 - -
Total Income - EUR 12.958 11.602 11.482 8.135 6.717 7.900 5.956 2.827 - -
Total Expenses - EUR 11.924 9.213 7.730 6.041 5.062 3.458 4.022 1.817 - -
Gross Profit/Loss - EUR 1.034 2.389 3.751 2.095 1.654 4.442 1.934 1.010 - -
Net Profit/Loss - EUR 646 2.041 3.407 1.850 1.453 4.205 1.755 925 - -
Employees 0 0 0 0 0 0 1 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 decreased by -51.0%, from 5.749 euro in the year 2021, to 2.827 euro in 2022. The Net Profit decreased by -835 euro, from 1.755 euro in 2021, to 925 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLORIN & GHEABURU SRL

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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 & Gheaburu Srl - CUI 27791284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 1.617 1.014 - -
Current Assets 210 342 108 133 1.657 326 169 1.304 - -
Inventories 0 0 0 0 0 0 0 0 - -
Receivables 0 0 0 0 0 0 0 27 - -
Cash 210 342 108 133 1.657 326 169 1.277 - -
Shareholders Funds -34.868 -32.471 -28.515 -26.142 -24.182 -19.519 -17.331 -16.459 - -
Social Capital 45 0 44 0 0 0 0 0 - -
Debts 35.078 32.814 28.623 26.274 25.839 19.845 19.118 18.777 - -
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.304 euro in 2022 which includes Inventories of 0 euro, Receivables of 27 euro and cash availability of 1.277 euro.
The company's Equity was valued at -16.459 euro, while total Liabilities amounted to 18.777 euro. Equity increased by 925 euro, from -17.331 euro in 2021, to -16.459 in 2022.

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