Financial results - FLORINKAS COLECT SRL

Financial Summary - Florinkas Colect Srl
Unique identification code: 28939410
Registration number: J38/410/2011
Nace: 4677
Sales - Ron
32.870
Net Profit - Ron
8.308
Employees
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Company Florinkas Colect Srl with Fiscal Code 28939410 recorded a turnover of 2024 of 32.870, with a net profit of 8.308 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florinkas Colect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.319 18.330 33.311 44.653 34.804 33.551 53.000 39.577 32.628 32.870
Total Income - EUR 20.322 18.330 33.311 44.653 34.804 33.551 53.000 39.577 32.628 32.870
Total Expenses - EUR 19.622 8.574 25.487 35.698 28.582 25.740 38.921 30.425 29.882 23.360
Gross Profit/Loss - EUR 701 9.757 7.824 8.955 6.222 7.811 14.079 9.152 2.746 9.510
Net Profit/Loss - EUR 130 9.281 6.825 7.615 5.177 6.873 12.521 7.996 964 8.308
Employees 0 0 0 0 0 0 0 0 0 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 increased by 1.3%, from 32.628 euro in the year 2023, to 32.870 euro in 2024. The Net Profit increased by 7.349 euro, from 964 euro in 2023, to 8.308 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 - Florinkas Colect Srl - CUI 28939410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 315 9.341 16.086 22.352 26.940 33.437 46.223 56.295 59.000 24.882
Inventories 97 206 370 652 188 863 668 1.225 648 3.809
Receivables 0 0 4.667 3.108 3.048 2.990 2.924 2.933 2.924 1.920
Cash 218 9.135 11.048 18.592 23.704 29.584 42.630 52.137 55.428 19.153
Shareholders Funds 175 9.196 15.992 22.107 26.856 33.220 45.005 53.140 53.943 16.727
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 140 145 94 245 84 216 1.218 3.155 5.057 8.155
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 "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.882 euro in 2024 which includes Inventories of 3.809 euro, Receivables of 1.920 euro and cash availability of 19.153 euro.
The company's Equity was valued at 16.727 euro, while total Liabilities amounted to 8.155 euro. Equity decreased by -36.915 euro, from 53.943 euro in 2023, to 16.727 in 2024.

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