Financial results - FLORIN VASILICĂ GTR SRL

Financial Summary - Florin Vasilică Gtr Srl
Unique identification code: 24445790
Registration number: J2008000772347
Nace: 9020
Sales - Ron
15.118
Net Profit - Ron
168
Employees
1
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Company Florin Vasilică Gtr Srl with Fiscal Code 24445790 recorded a turnover of 2024 of 15.118, with a net profit of 168 and having an average number of employees of 1. The company operates in the field of Activităţi de interpretare artistică (spectacole) having the NACE code 9020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florin Vasilică Gtr Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.365 27.401 - 38.604 41.859 2.481 4.126 30.687 24.142 15.118
Total Income - EUR 13.365 27.401 - 38.604 41.859 4.482 4.126 30.687 24.143 16.785
Total Expenses - EUR 2.454 9.453 - 15.521 24.883 14.676 13.773 19.679 23.570 16.506
Gross Profit/Loss - EUR 10.911 17.948 - 23.083 16.976 -10.194 -9.647 11.008 573 279
Net Profit/Loss - EUR 10.509 17.122 - 21.925 15.721 -10.266 -9.769 10.280 336 168
Employees 0 0 - 0 0 0 0 1 1 1
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 -37.0%, from 24.142 euro in the year 2023, to 15.118 euro in 2024. The Net Profit decreased by -166 euro, from 336 euro in 2023, to 168 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 Vasilică Gtr Srl - CUI 24445790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.965 9.203 - 27.262 21.787 15.873 8.604 9.951 7.676 6.023
Current Assets 11.885 24.874 - 41.431 63.730 54.646 50.628 60.658 62.790 60.897
Inventories 8.309 14.938 - 11.239 13.225 14.881 17.219 21.848 25.043 27.805
Receivables 849 0 - 2.078 1.706 17 1.716 1.174 99 702
Cash 2.727 9.936 - 28.113 48.799 39.748 31.692 37.635 37.648 32.391
Shareholders Funds 16.802 33.753 - 67.937 82.342 70.516 59.183 69.647 69.772 65.751
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 8.048 324 - 756 3.175 3 49 961 694 1.169
Income in Advance 0 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 "9020 - 9020"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.897 euro in 2024 which includes Inventories of 27.805 euro, Receivables of 702 euro and cash availability of 32.391 euro.
The company's Equity was valued at 65.751 euro, while total Liabilities amounted to 1.169 euro. Equity decreased by -3.631 euro, from 69.772 euro in 2023, to 65.751 in 2024.

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