Financial results - FLORINIC SERVCOM S.R.L.

Financial Summary - Florinic Servcom S.r.l.
Unique identification code: 5058267
Registration number: J05/3996/1993
Nace: 4711
Sales - Ron
48.336
Net Profit - Ron
-2.073
Employees
2
Open Account
Company Florinic Servcom S.r.l. with Fiscal Code 5058267 recorded a turnover of 2024 of 48.336, with a net profit of -2.073 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florinic Servcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.221 19.387 17.764 17.934 45.186 38.049 28.030 46.351 40.379 48.336
Total Income - EUR 25.221 19.387 17.764 17.934 45.186 38.049 28.030 46.351 40.379 48.336
Total Expenses - EUR 25.631 17.424 16.084 16.453 41.706 38.276 29.942 45.971 43.853 49.926
Gross Profit/Loss - EUR -410 1.964 1.680 1.482 3.480 -227 -1.912 380 -3.474 -1.589
Net Profit/Loss - EUR -1.167 1.576 1.491 1.302 3.028 -607 -2.992 -84 -3.878 -2.073
Employees 2 1 1 0 0 2 2 2 2 2
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 20.4%, from 40.379 euro in the year 2023, to 48.336 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 - Florinic Servcom S.r.l. - CUI 5058267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 301 297 292 287 282 0 0 0 0 0
Current Assets 3.100 4.087 5.596 6.926 10.631 8.998 5.822 5.951 2.311 2.493
Inventories 2.880 2.245 1.941 3.058 5.813 1.789 2.551 3.396 2.085 2.435
Receivables 0 0 0 0 0 12 0 0 0 0
Cash 220 1.842 3.655 3.868 4.818 7.197 3.271 2.555 226 58
Shareholders Funds 2.391 3.943 5.367 6.571 9.471 8.222 5.047 4.979 1.086 -993
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 1.009 441 522 643 1.441 776 775 972 1.225 3.487
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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.493 euro in 2024 which includes Inventories of 2.435 euro, Receivables of 0 euro and cash availability of 58 euro.
The company's Equity was valued at -993 euro, while total Liabilities amounted to 3.487 euro. Equity decreased by -2.073 euro, from 1.086 euro in 2023, to -993 in 2024.

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