Financial results - EXFLOR RETAIL SRL

Financial Summary - Exflor Retail Srl
Unique identification code: 22838009
Registration number: J2007002287169
Nace: 4711
Sales - Ron
6.801.988
Net Profit - Ron
375.761
Employees
49
Open Account
Company Exflor Retail Srl with Fiscal Code 22838009 recorded a turnover of 2024 of 6.801.988, with a net profit of 375.761 and having an average number of employees of 49. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.375.989 2.699.531 3.136.166 3.571.434 4.011.508 4.416.761 4.659.132 5.697.091 6.504.747 6.801.988
Total Income - EUR 2.649.953 3.002.282 3.469.819 3.905.773 4.401.423 4.810.624 5.085.036 6.310.995 7.153.382 7.444.642
Total Expenses - EUR 2.525.846 2.862.732 3.284.499 3.653.672 4.132.937 4.475.420 4.792.694 5.942.176 6.791.516 7.019.218
Gross Profit/Loss - EUR 124.107 139.550 185.320 252.101 268.487 335.204 292.342 368.819 361.866 425.424
Net Profit/Loss - EUR 104.531 118.251 155.928 214.052 233.026 302.992 249.700 317.987 328.430 375.761
Employees 36 38 38 36 44 49 49 46 48 49
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 increased by 5.2%, from 6.504.747 euro in the year 2023, to 6.801.988 euro in 2024. The Net Profit increased by 49.167 euro, from 328.430 euro in 2023, to 375.761 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Exflor Retail Srl - CUI 22838009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.607 19.903 47.622 33.276 776.390 868.910 890.953 847.897 887.850 1.916.317
Current Assets 349.860 270.061 336.106 377.315 248.771 228.293 366.612 431.522 914.048 1.096.347
Inventories 172.903 152.968 151.619 146.852 149.305 161.216 187.718 230.713 244.199 245.550
Receivables 24.461 37.177 30.151 27.518 26.602 18.316 11.619 95.772 21.261 671.145
Cash 152.497 79.916 154.335 202.945 72.863 48.762 167.276 105.036 648.587 179.652
Shareholders Funds 274.004 167.095 203.945 261.188 422.609 477.163 506.125 575.208 901.893 1.008.089
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 102.463 122.869 179.782 149.402 602.551 620.040 751.440 704.211 900.005 2.014.654
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.096.347 euro in 2024 which includes Inventories of 245.550 euro, Receivables of 671.145 euro and cash availability of 179.652 euro.
The company's Equity was valued at 1.008.089 euro, while total Liabilities amounted to 2.014.654 euro. Equity increased by 111.236 euro, from 901.893 euro in 2023, to 1.008.089 in 2024.

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