Financial results - FLODISTRIMAR SRL

Financial Summary - Flodistrimar Srl
Unique identification code: 32387054
Registration number: J05/1710/2013
Nace: 4645
Sales - Ron
58.646
Net Profit - Ron
547
Employees
1
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Company Flodistrimar Srl with Fiscal Code 32387054 recorded a turnover of 2025 of 58.646, with a net profit of 547 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flodistrimar Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 56.484 89.064 108.442 92.809 57.663 54.650 56.170 53.485 102.719 58.646
Total Income - EUR 60.997 102.506 110.841 107.426 75.706 54.791 56.983 57.088 103.010 59.676
Total Expenses - EUR 61.519 95.895 101.108 104.820 69.826 53.207 53.497 60.611 109.263 59.075
Gross Profit/Loss - EUR -522 6.611 9.733 2.606 5.880 1.584 3.487 -3.522 -6.253 601
Net Profit/Loss - EUR -1.740 5.348 8.629 1.535 4.894 1.038 2.930 -4.018 -6.460 547
Employees 1 1 2 2 1 1 1 1 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 decreased by -42.1%, from 102.719 euro in the year 2024, to 58.646 euro in 2025. The Net Profit increased by 547 euro, from 0 euro in 2024, to 547 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 - Flodistrimar Srl - CUI 32387054

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 1.767 17.398 12.418 12.624 5.748 13.963 8.933 5.541 2.364 0
Current Assets 24.660 42.431 53.398 38.219 34.248 29.638 27.638 24.759 22.754 23.618
Inventories 1.954 789 441 0 4.911 0 0 0 0 0
Receivables 20.181 29.279 43.175 30.828 17.387 26.770 24.658 20.086 12.477 14.182
Cash 2.524 12.364 9.781 7.391 11.949 2.868 2.980 4.673 10.277 9.435
Shareholders Funds 47 5.394 13.924 15.189 19.858 20.455 18.184 14.112 7.572 7.820
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 26.380 54.434 51.892 35.653 20.138 23.145 18.387 16.188 17.546 15.798
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.618 euro in 2025 which includes Inventories of 0 euro, Receivables of 14.182 euro and cash availability of 9.435 euro.
The company's Equity was valued at 7.820 euro, while total Liabilities amounted to 15.798 euro. Equity increased by 349 euro, from 7.572 euro in 2024, to 7.820 in 2025.

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