Financial results - FIORINO IMPEX SRL

Financial Summary - Fiorino Impex Srl
Unique identification code: 2800859
Registration number: J1991003739354
Nace: 4730
Sales - Ron
776.541
Net Profit - Ron
-11.826
Employees
4
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Company Fiorino Impex Srl with Fiscal Code 2800859 recorded a turnover of 2024 of 776.541, with a net profit of -11.826 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fiorino Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 838.563 702.731 1.003.864 1.286.899 1.232.670 903.976 1.388.058 1.928.526 1.593.493 776.541
Total Income - EUR 840.201 733.468 1.006.139 1.288.498 1.242.279 938.302 1.397.038 1.953.579 1.593.576 776.743
Total Expenses - EUR 820.690 754.327 969.757 1.271.396 1.220.782 909.155 1.366.989 1.928.353 1.562.993 788.570
Gross Profit/Loss - EUR 19.511 -20.859 36.382 17.102 21.497 29.147 30.049 25.226 30.583 -11.826
Net Profit/Loss - EUR 16.350 -21.908 27.187 7.291 18.581 24.186 23.764 20.129 25.986 -11.826
Employees 4 4 4 4 4 4 6 6 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 -51.0%, from 1.593.493 euro in the year 2023, to 776.541 euro in 2024. The Net Profit decreased by -25.841 euro, from 25.986 euro in 2023, to 0 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 - Fiorino Impex Srl - CUI 2800859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.035 76.011 71.133 75.568 104.517 57.208 60.206 50.252 45.272 55.392
Current Assets 28.300 66.353 38.861 27.017 36.696 68.626 63.638 99.859 89.202 89.163
Inventories 12.852 16.622 18.227 20.314 26.594 42.492 43.794 53.208 47.946 50.679
Receivables 8.207 28.870 849 1.253 2.913 15.287 6.619 35.093 14.010 23.858
Cash 7.241 20.860 19.784 5.450 7.189 10.847 13.224 11.558 27.246 14.626
Shareholders Funds 48.278 25.878 52.626 24.157 42.270 25.054 36.112 20.980 28.708 11.648
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 63.057 116.485 57.367 78.750 98.943 100.780 87.731 129.130 105.771 132.908
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.163 euro in 2024 which includes Inventories of 50.679 euro, Receivables of 23.858 euro and cash availability of 14.626 euro.
The company's Equity was valued at 11.648 euro, while total Liabilities amounted to 132.908 euro. Equity decreased by -16.900 euro, from 28.708 euro in 2023, to 11.648 in 2024.

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