Financial results - FLORIS EXPERTCONSULT SRL

Financial Summary - Floris Expertconsult Srl
Unique identification code: 31667161
Registration number: J40/6436/2013
Nace: 6920
Sales - Ron
60.600
Net Profit - Ron
39.296
Employees
1
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Company Floris Expertconsult Srl with Fiscal Code 31667161 recorded a turnover of 2024 of 60.600, with a net profit of 39.296 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floris Expertconsult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.208 46.975 47.597 42.709 38.239 26.157 33.898 45.577 49.212 60.600
Total Income - EUR 41.235 47.656 47.615 42.723 38.270 26.191 33.925 45.609 49.290 60.695
Total Expenses - EUR 9.726 11.893 6.867 7.730 5.025 5.059 6.977 6.817 18.048 20.641
Gross Profit/Loss - EUR 31.510 35.763 40.749 34.993 33.245 21.132 26.949 38.792 31.242 40.054
Net Profit/Loss - EUR 30.272 34.334 39.320 33.712 32.097 20.405 25.967 37.471 30.808 39.296
Employees 0 0 0 0 0 0 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 increased by 23.8%, from 49.212 euro in the year 2023, to 60.600 euro in 2024. The Net Profit increased by 8.660 euro, from 30.808 euro in 2023, to 39.296 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 - Floris Expertconsult Srl - CUI 31667161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.766 1.539 852 51 12 13.000 11.119 4.024 3.516 3.587
Current Assets 40.296 36.643 41.892 41.874 36.036 30.823 14.974 28.169 40.212 46.620
Inventories 0 106 0 0 0 1.407 0 0 0 0
Receivables 32.833 29.202 36.830 33.963 9.129 20.740 6.151 25.352 36.166 45.036
Cash 7.463 7.334 5.062 7.910 26.907 8.675 8.823 2.817 4.046 1.584
Shareholders Funds 40.997 34.387 39.373 37.979 35.624 42.950 26.016 37.519 47.118 52.062
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.065 3.795 3.371 3.946 424 873 77 1.101 1.382 1.263
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.620 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.036 euro and cash availability of 1.584 euro.
The company's Equity was valued at 52.062 euro, while total Liabilities amounted to 1.263 euro. Equity increased by 5.207 euro, from 47.118 euro in 2023, to 52.062 in 2024.

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