Financial results - FLORINKAS COLECT SRL

Financial Summary - Florinkas Colect Srl
Unique identification code: 28939410
Registration number: J38/410/2011
Nace: 4677
Sales - Ron
32.628
Net Profit - Ron
964
Employee
The most important financial indicators for the company Florinkas Colect Srl - Unique Identification Number 28939410: sales in 2023 was 32.628 euro, registering a net profit of 964 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Florinkas Colect Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.964 20.319 18.330 33.311 44.653 34.804 33.551 53.000 39.577 32.628
Total Income - EUR 8.964 20.322 18.330 33.311 44.653 34.804 33.551 53.000 39.577 32.628
Total Expenses - EUR 5.028 19.622 8.574 25.487 35.698 28.582 25.740 38.921 30.425 29.882
Gross Profit/Loss - EUR 3.936 701 9.757 7.824 8.955 6.222 7.811 14.079 9.152 2.746
Net Profit/Loss - EUR 3.936 130 9.281 6.825 7.615 5.177 6.873 12.521 7.996 964
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -17.3%, from 39.577 euro in the year 2022, to 32.628 euro in 2023. The Net Profit decreased by -7.007 euro, from 7.996 euro in 2022, to 964 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Florinkas Colect Srl - CUI 28939410

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.852 315 9.341 16.086 22.352 26.940 33.437 46.223 56.295 59.000
Inventories 1.731 97 206 370 652 188 863 668 1.225 648
Receivables 1.787 0 0 4.667 3.108 3.048 2.990 2.924 2.933 2.924
Cash 4.334 218 9.135 11.048 18.592 23.704 29.584 42.630 52.137 55.428
Shareholders Funds 4.918 175 9.196 15.992 22.107 26.856 33.220 45.005 53.140 53.943
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.935 140 145 94 245 84 216 1.218 3.155 5.057
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 "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 59.000 euro in 2023 which includes Inventories of 648 euro, Receivables of 2.924 euro and cash availability of 55.428 euro.
The company's Equity was valued at 53.943 euro, while total Liabilities amounted to 5.057 euro. Equity increased by 964 euro, from 53.140 euro in 2022, to 53.943 in 2023.

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