Financial results - EXFLOR SRL

Financial Summary - Exflor Srl
Unique identification code: 11217316
Registration number: J1998001036179
Nace: 4645
Sales - Ron
116.678
Net Profit - Ron
6.697
Employees
2
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Company Exflor Srl with Fiscal Code 11217316 recorded a turnover of 2024 of 116.678, with a net profit of 6.697 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exflor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.730 50.503 68.247 88.235 86.628 99.647 76.710 83.725 123.474 116.678
Total Income - EUR 73.730 50.875 68.247 88.975 86.628 100.577 83.030 83.725 123.474 116.678
Total Expenses - EUR 73.449 50.193 67.320 88.007 85.646 99.506 82.001 94.034 123.476 107.115
Gross Profit/Loss - EUR 281 682 927 969 982 1.071 1.028 -10.308 -2 9.562
Net Profit/Loss - EUR 281 173 243 74 113 150 259 -11.147 -1.239 6.697
Employees 3 3 3 4 3 5 3 2 2 2
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 -5.0%, from 123.474 euro in the year 2023, to 116.678 euro in 2024. The Net Profit increased by 6.697 euro, from 0 euro in 2023, to 6.697 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EXFLOR SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Exflor Srl - CUI 11217316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.099 802 702 2.307 2.540 2.017 1.599 1.230 853 1.158
Current Assets 21.549 27.296 31.581 19.660 17.914 25.448 21.510 19.174 14.348 13.850
Inventories 20.275 26.293 29.886 19.512 16.521 24.316 19.971 17.743 8.800 4.020
Receivables 1.205 923 1.685 83 1.143 90 25 1.009 2.644 5.089
Cash 69 80 11 66 250 1.042 1.514 422 2.904 4.741
Shareholders Funds -14.670 -14.347 -13.861 -13.711 -13.333 -12.930 -12.385 -23.570 -24.738 -17.903
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.525 65.378 54.347 49.179 41.149 40.395 35.494 43.974 39.939 32.911
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.850 euro in 2024 which includes Inventories of 4.020 euro, Receivables of 5.089 euro and cash availability of 4.741 euro.
The company's Equity was valued at -17.903 euro, while total Liabilities amounted to 32.911 euro. Equity increased by 6.697 euro, from -24.738 euro in 2023, to -17.903 in 2024.

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