Financial results - INA-FLORESCU SRL

Financial Summary - Ina-Florescu Srl
Unique identification code: 984232
Registration number: J04/1483/1991
Nace: 4778
Sales - Ron
183.904
Net Profit - Ron
14.209
Employees
2
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Company Ina-Florescu Srl with Fiscal Code 984232 recorded a turnover of 2024 of 183.904, with a net profit of 14.209 and having an average number of employees of 2. 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 - Ina-Florescu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 219.743 257.522 214.574 175.465 182.369 176.287 189.743 178.902 197.358 183.904
Total Income - EUR 219.797 259.305 260.340 175.468 182.974 177.437 200.944 181.681 197.420 183.911
Total Expenses - EUR 208.732 244.899 251.625 163.896 172.459 163.198 156.126 151.943 168.189 164.826
Gross Profit/Loss - EUR 11.065 14.406 8.716 11.572 10.516 14.239 44.818 29.738 29.232 19.085
Net Profit/Loss - EUR 9.469 11.826 6.009 9.810 8.668 12.530 42.843 28.073 27.144 14.209
Employees 5 2 2 2 2 2 2 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 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 -6.3%, from 197.358 euro in the year 2023, to 183.904 euro in 2024. The Net Profit decreased by -12.784 euro, from 27.144 euro in 2023, to 14.209 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 - Ina-Florescu Srl - CUI 984232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.432 101.089 35.032 31.546 26.567 23.316 21.678 20.801 19.807 18.950
Current Assets 126.255 140.156 142.328 143.701 144.646 158.637 151.312 177.069 193.212 191.305
Inventories 53.984 63.646 93.461 96.861 95.443 90.834 112.989 111.486 116.068 110.563
Receivables 23.602 50.387 30.389 28.896 25.947 27.657 25.580 24.414 26.126 29.688
Cash 35.397 26.123 18.478 17.944 23.256 40.146 12.743 41.169 51.018 51.053
Shareholders Funds 86.473 97.417 101.777 109.719 116.020 126.350 162.728 186.541 205.134 201.153
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 124.527 144.143 75.830 65.528 55.194 55.603 10.262 11.330 7.884 9.102
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 "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 191.305 euro in 2024 which includes Inventories of 110.563 euro, Receivables of 29.688 euro and cash availability of 51.053 euro.
The company's Equity was valued at 201.153 euro, while total Liabilities amounted to 9.102 euro. Equity decreased by -2.835 euro, from 205.134 euro in 2023, to 201.153 in 2024.

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