Financial results - GEFLORYS SILVA S.R.L.

Financial Summary - Geflorys Silva S.r.l.
Unique identification code: 43859764
Registration number: J33/469/2021
Nace: 4941
Sales - Ron
70.320
Net Profit - Ron
610
Employee
2
The most important financial indicators for the company Geflorys Silva S.r.l. - Unique Identification Number 43859764: sales in 2023 was 70.320 euro, registering a net profit of 610 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geflorys Silva S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 29.749 55.448 70.320
Total Income - EUR - - - - - - - 32.781 55.448 78.112
Total Expenses - EUR - - - - - - - 31.988 51.740 76.818
Gross Profit/Loss - EUR - - - - - - - 794 3.708 1.294
Net Profit/Loss - EUR - - - - - - - 601 3.220 610
Employees - - - - - - - 1 1 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 27.2%, from 55.448 euro in the year 2022, to 70.320 euro in 2023. The Net Profit decreased by -2.601 euro, from 3.220 euro in 2022, to 610 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geflorys Silva S.r.l. - CUI 43859764

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 11.140
Current Assets - - - - - - - 13.132 21.149 16.804
Inventories - - - - - - - 5.420 9.182 6.275
Receivables - - - - - - - 1.086 4.283 4.520
Cash - - - - - - - 6.626 7.684 6.010
Shareholders Funds - - - - - - - 642 3.864 4.461
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 12.490 17.285 23.483
Income in Advance - - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.804 euro in 2023 which includes Inventories of 6.275 euro, Receivables of 4.520 euro and cash availability of 6.010 euro.
The company's Equity was valued at 4.461 euro, while total Liabilities amounted to 23.483 euro. Equity increased by 610 euro, from 3.864 euro in 2022, to 4.461 in 2023.

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