Financial results - FLORINI 2002 SRL

Financial Summary - Florini 2002 Srl
Unique identification code: 14580447
Registration number: J40/3057/2002
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-41.341
Employee
The most important financial indicators for the company Florini 2002 Srl - Unique Identification Number 14580447: sales in 2023 was - euro, registering a net profit of -41.341 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Florini 2002 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 27.278 394.272 310.966 1.860.324 177.763 1.542 70.697 0
Total Income - EUR 0 0 162.175 983.960 891.853 2.027.970 99.026 2.270 92.484 0
Total Expenses - EUR 1.564 1.093 157.692 951.524 882.248 2.024.626 260.793 37.643 320.125 41.341
Gross Profit/Loss - EUR -1.564 -1.093 4.483 32.436 9.605 3.343 -161.768 -35.373 -227.640 -41.341
Net Profit/Loss - EUR -1.564 -1.093 4.208 6.598 6.495 3.304 -161.768 -35.390 -229.521 -41.341
Employees 0 0 3 5 4 4 4 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Florini 2002 Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Florini 2002 Srl - CUI 14580447

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 369 312 235.987 849.480 2.794.873 1.115.061 953.655 870.963 428.536 427.236
Current Assets 2.195 6.432 97.484 423.288 400.242 310.062 189.634 159.567 90.966 138.842
Inventories 0 0 37.853 190.788 1.436 135.063 39.780 43.764 0 0
Receivables 2.195 6.348 57.098 171.426 392.818 162.175 149.704 114.286 90.873 137.859
Cash 0 84 2.533 61.074 5.988 12.824 149 1.517 94 984
Shareholders Funds -10.142 -11.320 -6.996 21.567 1.052.241 1.035.168 710.766 659.614 226.393 184.366
Social Capital 45 45 45 21.891 1.046.064 1.025.806 1.006.359 984.042 987.095 984.102
Debts 12.706 18.064 345.895 1.254.058 2.143.996 389.955 432.523 370.916 293.109 381.713
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.842 euro in 2023 which includes Inventories of 0 euro, Receivables of 137.859 euro and cash availability of 984 euro.
The company's Equity was valued at 184.366 euro, while total Liabilities amounted to 381.713 euro. Equity decreased by -41.341 euro, from 226.393 euro in 2022, to 184.366 in 2023.

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