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
105.587
Net Profit - Ron
8.070
Employee
2
The most important financial indicators for the company Gabi & Alex Florea Srl - Unique Identification Number 34270009: sales in 2023 was 105.587 euro, registering a net profit of 8.070 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gabi & Alex Florea Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 22.973 58.729 60.892 70.130 74.177 80.843 92.054 99.984 105.587
Total Income - EUR - 22.973 58.729 60.892 70.130 74.177 80.843 92.054 99.984 105.588
Total Expenses - EUR - 22.157 49.823 57.242 62.165 68.331 74.894 88.969 91.662 96.483
Gross Profit/Loss - EUR - 816 8.906 3.650 7.965 5.847 5.949 3.085 8.322 9.105
Net Profit/Loss - EUR - 126 7.731 3.041 7.264 5.105 5.350 2.275 7.342 8.070
Employees - 1 1 2 2 2 3 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. 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 increased by 5.9%, from 99.984 euro in the year 2022, to 105.587 euro in 2023. The Net Profit increased by 751 euro, from 7.342 euro in 2022, to 8.070 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gabi & Alex Florea Srl - CUI 34270009

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 121 4.305 4.232 12.159 10.236 7.676 4.973 5.330 5.648
Current Assets - 14.434 24.206 25.777 28.398 30.290 36.168 41.186 41.267 50.005
Inventories - 14.326 21.124 22.964 27.647 25.427 32.077 33.163 38.756 39.890
Receivables - 0 0 278 0 138 824 341 0 0
Cash - 108 3.082 2.535 751 4.725 3.267 7.683 2.512 10.115
Shareholders Funds - 576 8.301 11.202 18.260 23.011 27.925 29.581 30.931 38.907
Social Capital - 450 445 438 430 421 413 404 406 404
Debts - 15.719 20.209 18.807 22.297 17.515 15.918 16.579 15.667 16.747
Income in Advance - 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 "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 50.005 euro in 2023 which includes Inventories of 39.890 euro, Receivables of 0 euro and cash availability of 10.115 euro.
The company's Equity was valued at 38.907 euro, while total Liabilities amounted to 16.747 euro. Equity increased by 8.070 euro, from 30.931 euro in 2022, to 38.907 in 2023.

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