Financial results - FLEROM IMPEX SRL

Financial Summary - Flerom Impex Srl
Unique identification code: 7988231
Registration number: J11/620/1995
Nace: 6820
Sales - Ron
54.333
Net Profit - Ron
36.715
Employees
1
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Company Flerom Impex Srl with Fiscal Code 7988231 recorded a turnover of 2024 of 54.333, with a net profit of 36.715 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.732 10.022 39.000 33.046 49.496 39.357 57.089 53.760 67.239 54.333
Total Income - EUR 9.732 10.022 39.793 33.046 54.363 41.026 57.169 58.189 70.635 56.287
Total Expenses - EUR 13.091 13.216 13.758 14.484 14.549 14.459 19.599 19.939 25.560 19.094
Gross Profit/Loss - EUR -3.360 -3.194 26.035 18.562 39.814 26.567 37.569 38.250 45.074 37.193
Net Profit/Loss - EUR -3.652 -3.394 25.637 18.232 39.272 26.156 37.072 37.680 44.416 36.715
Employees 1 1 1 1 1 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 -18.7%, from 67.239 euro in the year 2023, to 54.333 euro in 2024. The Net Profit decreased by -7.453 euro, from 44.416 euro in 2023, to 36.715 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 - Flerom Impex Srl - CUI 7988231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.934 49.388 45.033 41.316 112.601 105.820 98.931 94.689 92.991 89.080
Current Assets 3.638 3.714 34.157 39.918 6.052 39.182 48.620 43.509 38.473 64.648
Inventories 0 0 0 0 2.090 2.050 2.005 3.154 0 0
Receivables 0 0 2.189 0 255 10.589 1.454 362 4.182 21.510
Cash 3.638 3.714 31.968 39.918 3.707 26.543 45.161 39.994 34.291 43.139
Shareholders Funds 56.327 52.358 76.535 70.742 108.644 132.741 145.590 121.822 115.199 107.567
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.245 744 2.655 10.492 10.009 12.262 1.961 16.376 16.265 46.161
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.648 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.510 euro and cash availability of 43.139 euro.
The company's Equity was valued at 107.567 euro, while total Liabilities amounted to 46.161 euro. Equity decreased by -6.988 euro, from 115.199 euro in 2023, to 107.567 in 2024.

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