Financial results - FLOKSER COMIMPEX SRL

Financial Summary - Flokser Comimpex Srl
Unique identification code: 16629903
Registration number: J40/8254/2009
Nace: 4641
Sales - Ron
481.083
Net Profit - Ron
3.106
Employees
6
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Company Flokser Comimpex Srl with Fiscal Code 16629903 recorded a turnover of 2024 of 481.083, with a net profit of 3.106 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flokser Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 631.274 829.165 815.534 559.787 501.198 507.785 576.818 650.073 599.102 481.083
Total Income - EUR 678.116 835.132 814.724 560.572 502.085 508.112 608.996 656.234 634.655 495.414
Total Expenses - EUR 606.988 748.034 736.833 492.276 443.167 438.435 481.946 524.613 576.196 489.368
Gross Profit/Loss - EUR 71.128 87.098 77.892 68.296 58.918 69.676 127.050 131.621 58.458 6.046
Net Profit/Loss - EUR 55.854 72.344 63.964 62.692 53.903 64.906 121.086 125.011 54.102 3.106
Employees 3 3 3 3 4 4 3 6 6 6
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 -19.2%, from 599.102 euro in the year 2023, to 481.083 euro in 2024. The Net Profit decreased by -50.693 euro, from 54.102 euro in 2023, to 3.106 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flokser Comimpex Srl - CUI 16629903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.962 50.323 65.396 61.156 52.823 46.172 194.883 183.489 259.952 242.215
Current Assets 533.443 647.201 729.454 664.305 673.308 738.173 795.041 630.901 684.246 549.675
Inventories 115.890 183.420 225.194 211.013 218.117 236.355 296.624 418.282 442.755 348.712
Receivables 367.777 392.537 380.321 308.702 265.190 174.071 185.160 178.428 224.646 179.396
Cash 49.775 71.245 123.939 144.589 190.001 327.747 313.257 34.191 16.845 21.567
Shareholders Funds 224.366 222.078 282.284 339.796 387.118 444.686 515.480 343.258 330.561 325.596
Social Capital 119.460 118.242 116.241 114.108 111.898 109.777 107.342 107.675 107.349 106.749
Debts 354.038 475.446 512.566 385.664 339.013 339.659 474.444 471.132 613.694 466.294
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 549.675 euro in 2024 which includes Inventories of 348.712 euro, Receivables of 179.396 euro and cash availability of 21.567 euro.
The company's Equity was valued at 325.596 euro, while total Liabilities amounted to 466.294 euro. Equity decreased by -3.118 euro, from 330.561 euro in 2023, to 325.596 in 2024.

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