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Financial results - BUSSINES SYSTEMS FLORIMAR SRL

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Financial Summary - Bussines Systems Florimar Srl
Unique identification code: 18239893
Registration number: J2005002253036
Nace: 4672
Sales - Ron
1.349.805
Net Profit - Ron
57.872
Employees
4
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Company Bussines Systems Florimar Srl with Fiscal Code 18239893 recorded a turnover of 2024 of 1.349.805, with a net profit of 57.872 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bussines Systems Florimar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 682.145 878.858 1.027.384 937.601 1.019.227 834.398 937.553 1.210.749 1.368.719 1.349.805
Total Income - EUR 690.525 891.316 1.040.479 948.561 1.030.444 845.145 950.850 1.229.317 1.375.912 1.363.255
Total Expenses - EUR 680.875 856.833 997.720 901.420 962.882 777.791 849.977 1.116.148 1.308.801 1.297.322
Gross Profit/Loss - EUR 9.650 34.483 42.759 47.142 67.562 67.354 100.873 113.169 67.111 65.932
Net Profit/Loss - EUR 8.367 29.894 37.078 40.897 58.825 59.212 89.061 99.781 59.409 57.872
Employees 5 3 4 5 5 5 5 5 5 4
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 -0.8%, from 1.368.719 euro in the year 2023, to 1.349.805 euro in 2024. The Net Profit decreased by -1.206 euro, from 59.409 euro in 2023, to 57.872 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bussines Systems Florimar Srl - CUI 18239893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.878 988 121 554 260 664 18.691 14.435 39.177 44.565
Current Assets 353.816 293.878 255.364 318.279 383.326 394.558 433.223 548.013 482.907 510.215
Inventories 65.422 71.779 85.515 117.204 152.684 172.038 185.919 263.238 161.622 211.142
Receivables 264.448 216.979 164.928 196.860 226.319 221.506 222.463 282.259 319.179 263.367
Cash 23.946 5.120 4.921 4.215 4.323 1.014 24.841 2.516 2.106 35.706
Shareholders Funds 58.665 75.499 111.300 150.154 215.512 270.638 353.698 427.353 485.466 528.853
Social Capital 45 45 44 43 9.483 9.303 9.097 9.125 9.097 9.046
Debts 297.029 219.367 144.185 168.678 168.074 124.583 98.217 135.095 36.618 38.772
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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 510.215 euro in 2024 which includes Inventories of 211.142 euro, Receivables of 263.367 euro and cash availability of 35.706 euro.
The company's Equity was valued at 528.853 euro, while total Liabilities amounted to 38.772 euro. Equity increased by 46.100 euro, from 485.466 euro in 2023, to 528.853 in 2024.
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