Company L & B Florea Srl with Fiscal Code 16901810
recorded a turnover of 2024 of
142.024,
with a net profit of
17.130
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
L & B Florea Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
39.702
39.469
38.161
44.634
40.959
34.557
21.752
17.666
25.951
142.024
Total Income - EUR
39.702
39.469
38.161
51.429
40.959
34.238
25.522
17.666
25.951
184.065
Total Expenses - EUR
54.201
51.583
43.077
57.183
41.760
30.414
24.086
22.565
32.353
161.765
Gross Profit/Loss - EUR
-14.499
-12.114
-4.916
-5.754
-801
3.824
1.436
-4.899
-6.402
22.300
Net Profit/Loss - EUR
-15.664
-12.904
-6.267
-6.057
-1.208
3.479
1.181
-5.076
-6.661
17.130
Employees
0
0
0
2
2
0
1
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 450.4%, from 25.951 euro in the year 2023, to 142.024 euro in 2024.
The Net Profit increased by 17.130 euro, from 0 euro in 2023, to 17.130 in the last year.
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Financial Rating - L & B FLOREA SRL
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Prob. of insolvency - L & B Florea Srl
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Insolvency Probability
Financial Reports - L & B Florea Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
L & B Florea Srl - CUI 16901810
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
44.305
41.436
38.118
27.573
27.039
26.525
25.877
25.957
26.004
972
Current Assets
59.990
79.032
77.321
94.389
74.275
73.226
57.490
43.822
49.158
99.732
Inventories
52.095
50.362
46.476
57.654
40.386
38.151
36.288
35.919
37.568
44.136
Receivables
5.297
6.267
6.104
6.644
6.787
6.367
11.670
6.185
6.101
17.386
Cash
2.599
22.403
0
0
27.103
28.708
9.532
1.718
5.489
38.210
Shareholders Funds
-27.678
-40.300
-45.884
-51.142
-51.359
-46.907
-44.677
-49.892
-53.231
-37.908
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
132.288
161.078
161.630
173.403
152.968
146.947
128.326
119.954
128.675
138.893
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
"4759 - 4759"
CAEN Financial Year
4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
99.732 euro in 2024 which includes Inventories of
44.136 euro, Receivables of
17.386 euro and cash availability of
38.210 euro.
The company's Equity was valued at
-37.908 euro, while total Liabilities amounted to
138.893 euro.
Equity increased by 15.025 euro, from -53.231 euro in 2023, to -37.908 in 2024.
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Comments - L & B Florea Srl