Company General Flory & Nuţu S.r.l. with Fiscal Code 35438942
recorded a turnover of 2024 of
207.772,
with a net profit of
1.504
and having an average number of employees of
4.
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 -
General Flory & Nuţu S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
29.112
43.673
60.747
98.221
111.436
146.452
146.722
172.419
207.772
Total Income - EUR
-
29.112
43.791
60.747
100.948
115.040
146.526
146.724
172.420
217.528
Total Expenses - EUR
-
24.264
34.033
57.796
94.688
104.464
131.088
139.683
160.819
215.723
Gross Profit/Loss - EUR
-
4.847
9.758
2.952
6.260
10.576
15.438
7.042
11.601
1.805
Net Profit/Loss - EUR
-
4.041
8.444
2.258
5.278
9.534
14.149
5.794
10.083
1.504
Employees
-
0
0
1
3
3
2
2
2
4
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 21.2%, from 172.419 euro in the year 2023, to 207.772 euro in 2024.
The Net Profit decreased by -8.523 euro, from 10.083 euro in 2023, to 1.504 in the last year.
Check the financial reports for the company - General Flory & Nuţu S.r.l.
Financial Rating - GENERAL FLORY & NUŢU S.R.L.
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Financial Rating
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Prob. of insolvency - General Flory & Nuţu S.r.l.
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Insolvency Probability
Financial Reports - General Flory & Nuţu S.r.l.
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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 -
General Flory & Nuţu S.r.l. - CUI 35438942
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
207
203
200
0
0
858
3.004
9.674
74.127
Current Assets
-
29.453
46.559
33.264
66.253
91.086
111.396
128.898
122.949
98.153
Inventories
-
26.738
39.171
24.317
61.535
81.100
94.943
105.660
115.842
85.714
Receivables
-
952
170
129
0
524
115
115
3.494
6.326
Cash
-
1.762
7.218
8.819
4.718
9.461
16.338
23.123
3.613
6.113
Shareholders Funds
-
4.086
12.461
14.490
19.488
28.652
42.165
48.090
58.028
59.208
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
25.574
34.302
18.974
46.765
62.434
70.089
83.812
74.595
114.136
Income in Advance
-
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
98.153 euro in 2024 which includes Inventories of
85.714 euro, Receivables of
6.326 euro and cash availability of
6.113 euro.
The company's Equity was valued at
59.208 euro, while total Liabilities amounted to
114.136 euro.
Equity increased by 1.504 euro, from 58.028 euro in 2023, to 59.208 in 2024.
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Comments - General Flory & Nuţu S.r.l.