Financial results - SICU FLORARIA GEANYNA S.R.L.

Financial Summary - Sicu Floraria Geanyna S.r.l.
Unique identification code: 14075399
Registration number: J04/494/2001
Nace: 4778
Sales - Ron
68.361
Net Profit - Ron
11.682
Employees
1
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Company Sicu Floraria Geanyna S.r.l. with Fiscal Code 14075399 recorded a turnover of 2024 of 68.361, with a net profit of 11.682 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 - Sicu Floraria Geanyna S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.654 43.798 43.792 42.483 43.636 48.919 0 49.840 0 68.361
Total Income - EUR 80.048 44.689 45.372 44.030 43.636 49.612 0 49.840 0 68.361
Total Expenses - EUR 72.025 23.765 24.276 20.167 21.741 23.011 0 21.617 0 55.788
Gross Profit/Loss - EUR 8.023 20.924 21.097 23.863 21.895 26.600 0 28.223 0 12.573
Net Profit/Loss - EUR 5.622 20.048 19.729 23.009 21.245 26.129 0 26.908 0 11.682
Employees 1 1 1 1 1 1 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sicu Floraria Geanyna S.r.l. - CUI 14075399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104.659 103.086 94.091 82.309 71.007 49.968 0 43.083 0 16.856
Current Assets 13.971 19.245 46.158 78.583 108.669 132.444 0 57.811 0 39.228
Inventories 6.904 0 0 0 0 6.350 0 0 0 851
Receivables 4.167 4.542 4.132 3.690 3.438 5.691 0 7.512 0 12.061
Cash 2.899 14.703 42.026 74.894 105.230 120.404 0 50.300 0 25.306
Shareholders Funds 97.892 118.786 139.561 160.009 172.676 180.203 0 92.808 0 83.474
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 0 6.083 0 6.031
Debts 20.738 3.545 688 884 6.999 2.209 0 8.086 0 11.476
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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.228 euro in 2024 which includes Inventories of 851 euro, Receivables of 12.061 euro and cash availability of 25.306 euro.
The company's Equity was valued at 83.474 euro, while total Liabilities amounted to 11.476 euro. Equity increased by 83.474 euro, from 0 euro in 2023, to 83.474 in 2024.

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