Financial results - FLOBAZ IMPEX S.R.L.

Financial Summary - Flobaz Impex S.r.l.
Unique identification code: 40355380
Registration number: J04/2042/2018
Nace: 4752
Sales - Ron
37.995
Net Profit - Ron
7.783
Employees
1
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Company Flobaz Impex S.r.l. with Fiscal Code 40355380 recorded a turnover of 2024 of 37.995, with a net profit of 7.783 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flobaz Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 19.734 20.420 34.153 40.431 36.513 37.995
Total Income - EUR - - - - 19.734 20.420 34.194 40.431 36.513 37.995
Total Expenses - EUR - - - - 23.119 25.274 31.482 38.409 35.694 29.833
Gross Profit/Loss - EUR - - - - -3.385 -4.853 2.712 2.022 819 8.163
Net Profit/Loss - EUR - - - - -3.582 -5.047 2.370 1.617 454 7.783
Employees - - - - 1 0 2 2 2 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 increased by 4.6%, from 36.513 euro in the year 2023, to 37.995 euro in 2024. The Net Profit increased by 7.332 euro, from 454 euro in 2023, to 7.783 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 - Flobaz Impex S.r.l. - CUI 40355380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 2.781 132 8.002 8.414 8.688 22.459
Inventories - - - - 178 12 175 132 788 605
Receivables - - - - 0 0 0 0 0 20.103
Cash - - - - 2.604 120 7.827 8.281 7.900 1.751
Shareholders Funds - - - - -3.540 -8.520 -5.961 -4.363 -3.896 3.909
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.321 8.652 13.964 12.776 12.583 18.550
Income in Advance - - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.459 euro in 2024 which includes Inventories of 605 euro, Receivables of 20.103 euro and cash availability of 1.751 euro.
The company's Equity was valued at 3.909 euro, while total Liabilities amounted to 18.550 euro. Equity increased by 7.783 euro, from -3.896 euro in 2023, to 3.909 in 2024.

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