Financial results - CIVEFLOR DISTRIBUTION S.R.L.

Financial Summary - Civeflor Distribution S.r.l.
Unique identification code: 29421121
Registration number: J08/1924/2011
Nace: 4673
Sales - Ron
245.578
Net Profit - Ron
12.873
Employees
1
Open Account
Company Civeflor Distribution S.r.l. with Fiscal Code 29421121 recorded a turnover of 2024 of 245.578, with a net profit of 12.873 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Civeflor Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 473.903 423.701 477.198 412.306 404.818 342.568 494.080 498.681 417.932 245.578
Total Income - EUR 473.904 423.712 483.985 412.420 418.327 421.785 567.799 498.717 418.027 268.618
Total Expenses - EUR 464.623 414.629 465.020 392.117 395.698 398.516 523.089 466.654 404.474 248.116
Gross Profit/Loss - EUR 9.281 9.083 18.965 20.303 22.629 23.268 44.709 32.062 13.553 20.501
Net Profit/Loss - EUR 7.796 7.204 13.862 16.179 18.593 19.052 38.943 28.471 10.208 12.873
Employees 1 1 3 2 2 1 1 1 1 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. In the last year of activity, the sales decreased by -40.9%, from 417.932 euro in the year 2023, to 245.578 euro in 2024. The Net Profit increased by 2.722 euro, from 10.208 euro in 2023, to 12.873 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 - Civeflor Distribution S.r.l. - CUI 29421121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 8.708 10.397 41.862 96.335 82.201 46.523 38.140 81.349 62.747
Current Assets 416.193 498.389 512.552 485.898 473.534 566.027 703.769 792.163 789.552 801.560
Inventories 374.300 394.277 428.063 435.090 429.224 492.943 550.351 606.027 620.551 677.887
Receivables 36.801 97.398 80.771 51.290 42.875 71.918 152.859 186.486 161.869 121.945
Cash 5.092 6.714 3.718 -482 1.435 1.166 560 -350 7.132 1.728
Shareholders Funds 10.381 17.478 31.044 46.654 64.343 81.713 118.844 147.684 157.444 169.437
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 405.812 489.618 491.905 481.106 505.526 566.515 631.448 682.619 713.456 694.993
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 801.560 euro in 2024 which includes Inventories of 677.887 euro, Receivables of 121.945 euro and cash availability of 1.728 euro.
The company's Equity was valued at 169.437 euro, while total Liabilities amounted to 694.993 euro. Equity increased by 12.873 euro, from 157.444 euro in 2023, to 169.437 in 2024.

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