Financial results - FLOPEDA IMPEX S.R.L.

Financial Summary - Flopeda Impex S.r.l.
Unique identification code: 6017265
Registration number: J02/994/1994
Nace: 4719
Sales - Ron
22.753
Net Profit - Ron
822
Employees
1
Open Account
Company Flopeda Impex S.r.l. with Fiscal Code 6017265 recorded a turnover of 2024 of 22.753, with a net profit of 822 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.991 27.742 30.277 30.696 39.895 26.982 19.556 17.900 16.181 22.753
Total Income - EUR 28.991 27.742 30.277 30.696 39.895 27.747 19.556 17.900 16.181 22.753
Total Expenses - EUR 26.817 28.442 32.111 30.593 39.500 29.857 21.945 21.767 21.475 21.527
Gross Profit/Loss - EUR 2.174 -700 -1.834 104 395 -2.110 -2.388 -3.867 -5.295 1.226
Net Profit/Loss - EUR 1.304 -1.039 -2.137 -203 -4 -2.370 -2.690 -4.046 -5.457 822
Employees 2 2 2 2 2 2 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 increased by 41.4%, from 16.181 euro in the year 2023, to 22.753 euro in 2024. The Net Profit increased by 822 euro, from 0 euro in 2023, to 822 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 - Flopeda Impex S.r.l. - CUI 6017265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.221 8.283 4.672 4.861 7.827 5.471 3.460 4.181 3.714 3.567
Inventories 6.111 7.811 4.195 4.621 6.915 4.940 3.063 3.892 3.706 3.498
Receivables 9 9 9 9 9 0 0 0 0 20
Cash 101 463 469 231 904 531 397 289 7 49
Shareholders Funds -7.463 -8.426 -10.420 -10.432 -10.234 -12.410 -14.825 -18.917 -24.316 -23.358
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.685 16.709 15.092 15.293 18.061 17.881 18.285 23.098 28.030 26.925
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.567 euro in 2024 which includes Inventories of 3.498 euro, Receivables of 20 euro and cash availability of 49 euro.
The company's Equity was valued at -23.358 euro, while total Liabilities amounted to 26.925 euro. Equity increased by 822 euro, from -24.316 euro in 2023, to -23.358 in 2024.

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