The most important financial indicators for the company Florimpex Tim Srl - Unique Identification Number 21189884:
sales in 2023 was
852.621
euro, registering a net profit of
100.026
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 0.5%, from 851.082 euro in the year 2022, to 852.621 euro in 2023.
The Net Profit increased by 21.136 euro, from 79.130 euro in 2022, to 100.026 in the last year.
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 -
Florimpex Tim Srl - CUI 21189884
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
232.147
146.826
129.778
77.000
102.842
126.513
122.476
93.179
81.845
45.509
Current Assets
148.781
178.607
177.004
209.391
147.398
145.836
174.825
186.644
257.771
235.078
Inventories
40.518
67.467
36.049
42.302
46.414
49.630
46.921
70.747
86.161
79.429
Receivables
57.569
74.064
110.831
114.681
89.902
91.123
99.497
99.897
154.418
165.203
Cash
50.694
37.076
30.124
52.407
11.082
5.083
28.407
16.000
17.192
-9.555
Shareholders Funds
50.512
44.415
57.592
101.129
95.565
134.981
151.496
181.460
189.929
263.010
Social Capital
1.116
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
Debts
143.778
216.038
212.591
230.737
178.346
113.697
100.330
134.962
214.667
204.215
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"2222 - 2222"
CAEN Financial Year
2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
235.078 euro in 2023 which includes Inventories of
79.429 euro, Receivables of
165.203 euro and cash availability of
-9.555 euro.
The company's Equity was valued at
263.010 euro, while total Liabilities amounted to
204.215 euro.
Equity increased by 73.657 euro, from 189.929 euro in 2022, to 263.010 in 2023.
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