Financial results - FLODISTRIMAR SRL

Financial Summary - Flodistrimar Srl
Unique identification code: 32387054
Registration number: J05/1710/2013
Nace: 4645
Sales - Ron
102.719
Net Profit - Ron
-6.460
Employees
2
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Company Flodistrimar Srl with Fiscal Code 32387054 recorded a turnover of 2024 of 102.719, with a net profit of -6.460 and having an average number of employees of 2. 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.004 56.484 89.064 108.442 92.809 57.663 54.650 56.170 53.485 102.719
Total Income - EUR 75.622 60.997 102.506 110.841 107.426 75.706 54.791 56.983 57.088 103.010
Total Expenses - EUR 65.646 61.519 95.895 101.108 104.820 69.826 53.207 53.497 60.611 109.263
Gross Profit/Loss - EUR 9.976 -522 6.611 9.733 2.606 5.880 1.584 3.487 -3.522 -6.253
Net Profit/Loss - EUR 7.717 -1.740 5.348 8.629 1.535 4.894 1.038 2.930 -4.018 -6.460
Employees 1 1 1 2 2 1 1 1 1 2
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 93.1%, from 53.485 euro in the year 2023, to 102.719 euro in 2024.
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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.589 1.767 17.398 12.418 12.624 5.748 13.963 8.933 5.541 2.364
Current Assets 25.788 24.660 42.431 53.398 38.219 34.248 29.638 27.638 24.759 22.754
Inventories 2.243 1.954 789 441 0 4.911 0 0 0 0
Receivables 20.466 20.181 29.279 43.175 30.828 17.387 26.770 24.658 20.086 12.477
Cash 3.079 2.524 12.364 9.781 7.391 11.949 2.868 2.980 4.673 10.277
Shareholders Funds 1.806 47 5.394 13.924 15.189 19.858 20.455 18.184 14.112 7.572
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.571 26.380 54.434 51.892 35.653 20.138 23.145 18.387 16.188 17.546
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 "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 22.754 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.477 euro and cash availability of 10.277 euro.
The company's Equity was valued at 7.572 euro, while total Liabilities amounted to 17.546 euro. Equity decreased by -6.460 euro, from 14.112 euro in 2023, to 7.572 in 2024.

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