Company Capital Florexim Srl with Fiscal Code 18270864
recorded a turnover of 2024 of
550.690,
with a net profit of
52.956
and having an average number of employees of
4.
The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Capital Florexim Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
473.552
489.541
492.030
456.320
482.854
625.773
667.977
639.519
597.006
550.690
Total Income - EUR
473.552
490.380
492.030
456.320
482.854
625.773
667.977
639.519
597.006
550.690
Total Expenses - EUR
470.195
468.850
454.616
422.695
472.312
569.392
604.618
582.881
577.785
487.394
Gross Profit/Loss - EUR
3.357
21.530
37.414
33.625
10.542
56.381
63.359
56.638
19.221
63.296
Net Profit/Loss - EUR
2.804
18.079
32.608
29.067
6.134
50.123
57.980
49.752
15.648
52.956
Employees
2
4
4
4
5
5
4
4
4
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 -7.2%, from 597.006 euro in the year 2023, to 550.690 euro in 2024.
The Net Profit increased by 37.396 euro, from 15.648 euro in 2023, to 52.956 in the last year.
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Financial Rating - CAPITAL FLOREXIM SRL
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Financial Reports - Capital Florexim Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Capital Florexim Srl - CUI 18270864
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
641
393
756
517
433
362
34.933
31.800
Current Assets
139.442
183.301
194.737
202.483
325.050
336.304
338.068
347.551
406.202
567.469
Inventories
34.112
68.451
73.638
123.430
216.699
189.413
178.145
175.611
272.853
466.480
Receivables
91.008
103.929
112.695
70.481
86.073
104.589
110.653
136.017
116.854
81.291
Cash
14.322
10.921
8.404
8.573
22.278
42.302
49.270
35.923
16.496
19.698
Shareholders Funds
5.098
41.901
73.800
101.513
84.608
133.127
127.509
134.526
149.766
201.885
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
134.344
141.400
121.578
101.364
241.198
203.694
210.992
213.387
291.369
397.384
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
"4684 - 4684"
CAEN Financial Year
4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
567.469 euro in 2024 which includes Inventories of
466.480 euro, Receivables of
81.291 euro and cash availability of
19.698 euro.
The company's Equity was valued at
201.885 euro, while total Liabilities amounted to
397.384 euro.
Equity increased by 52.956 euro, from 149.766 euro in 2023, to 201.885 in 2024.
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