Financial results - GFL FLOR S.R.L.

Financial Summary - Gfl Flor S.r.l.
Unique identification code: 38728380
Registration number: J21/30/2018
Nace: 4778
Sales - Ron
131.907
Net Profit - Ron
15.911
Employees
1
Open Account
Company Gfl Flor S.r.l. with Fiscal Code 38728380 recorded a turnover of 2024 of 131.907, with a net profit of 15.911 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gfl Flor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 16.136 53.208 106.800 34.116 89.544 131.907
Total Income - EUR - - - - 16.159 53.343 108.756 36.074 93.972 135.824
Total Expenses - EUR - - - - 13.651 43.220 80.586 30.263 81.436 116.365
Gross Profit/Loss - EUR - - - - 2.508 10.123 28.171 5.811 12.536 19.459
Net Profit/Loss - EUR - - - - 2.023 8.646 25.449 5.159 11.641 15.911
Employees - - - - 0 0 0 1 1 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 increased by 48.1%, from 89.544 euro in the year 2023, to 131.907 euro in 2024. The Net Profit increased by 4.336 euro, from 11.641 euro in 2023, to 15.911 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 - Gfl Flor S.r.l. - CUI 38728380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 396 638 1.211 1.129 483 33.875
Current Assets - - - - 9.274 17.291 44.388 45.662 50.109 42.612
Inventories - - - - 6.783 2.191 7.659 6.038 2.696 7.050
Receivables - - - - 0 0 1.135 741 38.404 29.221
Cash - - - - 2.491 15.101 35.593 38.884 9.009 6.341
Shareholders Funds - - - - 9.072 17.546 42.606 45.870 49.285 32.252
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 598 383 2.993 922 1.307 44.234
Income in Advance - - - - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.612 euro in 2024 which includes Inventories of 7.050 euro, Receivables of 29.221 euro and cash availability of 6.341 euro.
The company's Equity was valued at 32.252 euro, while total Liabilities amounted to 44.234 euro. Equity decreased by -16.757 euro, from 49.285 euro in 2023, to 32.252 in 2024.

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