Financial results - GEFLOROM COMPANY SRL

Financial Summary - Geflorom Company Srl
Unique identification code: 7577120
Registration number: J38/428/1995
Nace: 9521
Sales - Ron
26.616
Net Profit - Ron
11.853
Employees
1
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Company Geflorom Company Srl with Fiscal Code 7577120 recorded a turnover of 2024 of 26.616, with a net profit of 11.853 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea aparatelor electronice de uz casnic; CAEN Ver.2: Repararea aparatelor electronice de uz casnic; having the NACE code 9521.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geflorom Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 425 523 317 283 14.847 21.061 31.286 37.687 41.263 26.616
Total Income - EUR 425 523 317 283 14.847 21.061 31.286 37.687 41.263 26.616
Total Expenses - EUR 1.395 53 53 814 10.310 12.215 13.230 14.572 18.342 14.502
Gross Profit/Loss - EUR -970 469 264 -531 4.537 8.846 18.056 23.115 22.920 12.114
Net Profit/Loss - EUR -983 454 255 -535 4.388 8.713 17.776 22.810 22.569 11.853
Employees 1 0 0 1 1 2 2 2 2 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 decreased by -35.1%, from 41.263 euro in the year 2023, to 26.616 euro in 2024. The Net Profit decreased by -10.591 euro, from 22.569 euro in 2023, to 11.853 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 - Geflorom Company Srl - CUI 7577120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 26 5 5 437 4.736 12.670 30.221 26.242 37.576 35.876
Inventories 0 0 0 77 0 0 0 0 0 0
Receivables 0 5 5 5 0 0 0 0 0 23.489
Cash 26 0 0 355 4.736 12.670 30.221 26.242 37.576 12.387
Shareholders Funds -1.209 -743 -475 -1.002 3.406 12.054 29.563 24.096 23.852 35.571
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 1.235 748 480 1.439 1.329 616 658 2.146 13.725 305
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 "9521 - 9521"
CAEN Financial Year 9521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.876 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.489 euro and cash availability of 12.387 euro.
The company's Equity was valued at 35.571 euro, while total Liabilities amounted to 305 euro. Equity increased by 11.853 euro, from 23.852 euro in 2023, to 35.571 in 2024.

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