Financial results - GABI & ALEX FLOREA SRL

Financial Summary - Gabi & Alex Florea Srl
Unique identification code: 34270009
Registration number: J27/185/2015
Nace: 4719
Sales - Ron
138.057
Net Profit - Ron
5.304
Employees
3
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Company Gabi & Alex Florea Srl with Fiscal Code 34270009 recorded a turnover of 2024 of 138.057, with a net profit of 5.304 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gabi & Alex Florea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.973 58.729 60.892 70.130 74.177 80.843 92.054 99.984 105.587 138.057
Total Income - EUR 22.973 58.729 60.892 70.130 74.177 80.843 92.054 99.984 105.588 138.510
Total Expenses - EUR 22.157 49.823 57.242 62.165 68.331 74.894 88.969 91.662 96.483 130.281
Gross Profit/Loss - EUR 816 8.906 3.650 7.965 5.847 5.949 3.085 8.322 9.105 8.229
Net Profit/Loss - EUR 126 7.731 3.041 7.264 5.105 5.350 2.275 7.342 8.070 5.304
Employees 1 1 2 2 2 3 2 2 2 3
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 31.5%, from 105.587 euro in the year 2023, to 138.057 euro in 2024. The Net Profit decreased by -2.721 euro, from 8.070 euro in 2023, to 5.304 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 - Gabi & Alex Florea Srl - CUI 34270009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121 4.305 4.232 12.159 10.236 7.676 4.973 5.330 5.648 5.202
Current Assets 14.434 24.206 25.777 28.398 30.290 36.168 41.186 41.267 50.005 51.252
Inventories 14.326 21.124 22.964 27.647 25.427 32.077 33.163 38.756 39.890 48.426
Receivables 0 0 278 0 138 824 341 0 0 0
Cash 108 3.082 2.535 751 4.725 3.267 7.683 2.512 10.115 2.827
Shareholders Funds 576 8.301 11.202 18.260 23.011 27.925 29.581 30.931 38.907 37.438
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 15.719 20.209 18.807 22.297 17.515 15.918 16.579 15.667 16.747 19.017
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.252 euro in 2024 which includes Inventories of 48.426 euro, Receivables of 0 euro and cash availability of 2.827 euro.
The company's Equity was valued at 37.438 euro, while total Liabilities amounted to 19.017 euro. Equity decreased by -1.252 euro, from 38.907 euro in 2023, to 37.438 in 2024.

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