Financial results - SERVICII CONTABILITATE FLOREA S.R.L.

Financial Summary - Servicii Contabilitate Florea S.r.l.
Unique identification code: 40140909
Registration number: J2018002324039
Nace: 6920
Sales - Ron
56.904
Net Profit - Ron
12.086
Employees
3
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Company Servicii Contabilitate Florea S.r.l. with Fiscal Code 40140909 recorded a turnover of 2024 of 56.904, with a net profit of 12.086 and having an average number of employees of 3. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Servicii Contabilitate Florea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.860 41.450 47.041 53.882 60.115 56.904
Total Income - EUR - - - - 34.179 64.026 56.462 54.685 60.633 56.904
Total Expenses - EUR - - - - 19.314 48.797 39.313 38.083 39.027 44.261
Gross Profit/Loss - EUR - - - - 14.865 15.229 17.149 16.602 21.606 12.643
Net Profit/Loss - EUR - - - - 14.746 14.923 16.827 16.176 21.131 12.086
Employees - - - - 4 5 4 3 3 3
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 -4.8%, from 60.115 euro in the year 2023, to 56.904 euro in 2024. The Net Profit decreased by -8.927 euro, from 21.131 euro in 2023, to 12.086 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 - Servicii Contabilitate Florea S.r.l. - CUI 40140909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 23.721 9.955 1.222 3.406 2.511 1.452
Current Assets - - - - 16.484 19.209 30.671 19.836 23.466 38.532
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 4.713 7.680 3.073 17.505 10.967 33.110
Cash - - - - 11.770 11.529 27.598 2.331 12.499 5.423
Shareholders Funds - - - - 14.788 14.972 28.445 16.224 21.179 12.134
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.589 3.208 2.129 6.499 4.798 27.851
Income in Advance - - - - 22.828 10.983 1.318 519 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.532 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.110 euro and cash availability of 5.423 euro.
The company's Equity was valued at 12.134 euro, while total Liabilities amounted to 27.851 euro. Equity decreased by -8.927 euro, from 21.179 euro in 2023, to 12.134 in 2024.

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