Company Florinel General Srl with Fiscal Code 15901413
recorded a turnover of 2024 of
29.803,
with a net profit of
3.318
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Florinel General Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
24.094
17.942
28.031
22.128
19.396
29.936
12.959
26.692
32.833
29.803
Total Income - EUR
24.094
17.942
67.236
54.384
30.014
30.749
13.171
26.692
32.833
29.803
Total Expenses - EUR
23.447
21.566
28.458
29.984
27.134
30.895
5.483
11.715
19.560
26.232
Gross Profit/Loss - EUR
647
-3.624
38.777
24.399
2.880
-147
7.687
14.977
13.273
3.571
Net Profit/Loss - EUR
-76
-3.803
38.105
23.855
2.580
-339
7.298
14.348
12.945
3.318
Employees
2
2
2
2
2
1
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 -8.7%, from 32.833 euro in the year 2023, to 29.803 euro in 2024.
The Net Profit decreased by -9.554 euro, from 12.945 euro in 2023, to 3.318 in the last year.
Check the financial reports for the company - Florinel General Srl
Financial Rating - FLORINEL GENERAL SRL
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Financial Rating
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Prob. of insolvency - Florinel General Srl
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Insolvency Probability
Financial Reports - Florinel General Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Florinel General Srl - CUI 15901413
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
516
6.186
5.151
Current Assets
11.918
13.402
13.639
13.714
10.272
9.418
10.127
15.336
18.528
22.275
Inventories
11.240
11.289
11.840
12.635
9.910
8.918
8.091
8.116
8.055
7.802
Receivables
177
1.870
1.143
847
292
372
212
854
2.428
2.711
Cash
500
242
656
231
71
128
1.824
6.366
8.045
11.762
Shareholders Funds
-67.413
-70.528
-31.230
-6.802
-4.090
-4.352
3.042
16.888
22.077
25.271
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
79.330
83.930
44.869
20.515
14.362
13.784
7.290
1.214
2.638
2.155
Income in Advance
0
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
"6831 - 6831"
CAEN Financial Year
6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.275 euro in 2024 which includes Inventories of
7.802 euro, Receivables of
2.711 euro and cash availability of
11.762 euro.
The company's Equity was valued at
25.271 euro, while total Liabilities amounted to
2.155 euro.
Equity increased by 3.318 euro, from 22.077 euro in 2023, to 25.271 in 2024.
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