Financial results - FLAUR IMPEX SRL

Financial Summary - Flaur Impex Srl
Unique identification code: 6104710
Registration number: J21/537/1994
Nace: 4711
Sales - Ron
822.048
Net Profit - Ron
30.581
Employees
8
Open Account
Company Flaur Impex Srl with Fiscal Code 6104710 recorded a turnover of 2024 of 822.048, with a net profit of 30.581 and having an average number of employees of 8. 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 - Flaur Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 353.170 413.722 529.149 475.931 467.170 561.964 564.228 768.040 759.854 822.048
Total Income - EUR 354.541 415.501 532.154 500.574 469.159 566.155 570.606 779.482 769.723 837.672
Total Expenses - EUR 323.801 386.569 502.658 485.125 463.982 562.410 564.837 756.440 739.120 800.530
Gross Profit/Loss - EUR 30.740 28.932 29.496 15.449 5.177 3.745 5.769 23.042 30.603 37.143
Net Profit/Loss - EUR 25.428 23.951 24.413 10.443 485 -1.156 63 15.793 24.071 30.581
Employees 5 7 8 7 8 9 9 9 7 8
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 8.8%, from 759.854 euro in the year 2023, to 822.048 euro in 2024. The Net Profit increased by 6.644 euro, from 24.071 euro in 2023, to 30.581 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 - Flaur Impex Srl - CUI 6104710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.208 34.199 42.995 20.292 17.104 30.155 41.423 34.419 26.116 19.947
Current Assets 78.576 91.106 112.181 156.221 150.692 133.749 107.139 132.210 155.784 196.383
Inventories 74.288 82.088 99.428 129.104 135.235 123.045 98.695 104.616 140.762 188.956
Receivables 2.473 5.682 4.675 1.588 277 208 127 66 4.250 5.556
Cash 1.815 3.335 8.078 25.529 15.180 10.496 8.317 27.528 10.772 1.871
Shareholders Funds 44.221 67.721 90.988 99.761 98.314 95.294 107.862 123.989 137.571 157.331
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 65.563 57.584 64.188 76.752 69.482 68.610 40.699 42.641 44.329 58.999
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 196.383 euro in 2024 which includes Inventories of 188.956 euro, Receivables of 5.556 euro and cash availability of 1.871 euro.
The company's Equity was valued at 157.331 euro, while total Liabilities amounted to 58.999 euro. Equity increased by 20.529 euro, from 137.571 euro in 2023, to 157.331 in 2024.

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