Financial results - FLOPES MODE PRODIMPEX SRL

Financial Summary - Flopes Mode Prodimpex Srl
Unique identification code: 9761331
Registration number: J08/1160/1997
Nace: 4642
Sales - Ron
776.219
Net Profit - Ron
32.750
Employees
11
Open Account
Company Flopes Mode Prodimpex Srl with Fiscal Code 9761331 recorded a turnover of 2024 of 776.219, with a net profit of 32.750 and having an average number of employees of 11. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flopes Mode Prodimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 353.574 487.077 511.345 529.222 550.633 365.742 522.938 627.823 669.988 776.219
Total Income - EUR 521.829 497.519 511.467 529.361 551.058 379.877 528.187 728.604 671.003 785.804
Total Expenses - EUR 376.591 491.599 480.276 508.161 530.653 424.856 502.878 584.492 648.363 738.104
Gross Profit/Loss - EUR 145.239 5.921 31.190 21.200 20.405 -44.979 25.310 144.112 22.640 47.701
Net Profit/Loss - EUR 145.239 5.921 26.401 15.912 14.898 -47.886 20.141 136.801 10.094 32.750
Employees 23 21 23 21 21 20 16 17 16 11
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 16.5%, from 669.988 euro in the year 2023, to 776.219 euro in 2024. The Net Profit increased by 22.712 euro, from 10.094 euro in 2023, to 32.750 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 - Flopes Mode Prodimpex Srl - CUI 9761331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.974 81.729 95.210 123.942 110.930 139.649 113.196 84.009 55.721 46.762
Current Assets 128.639 198.053 157.904 140.712 142.752 91.658 76.851 157.720 228.686 211.438
Inventories 101.784 154.710 94.161 77.288 89.758 74.918 63.263 123.981 208.416 198.828
Receivables 5.910 2.198 4.054 4.511 5.913 6.687 9.492 5.075 7.088 5.404
Cash 20.946 41.145 59.689 58.912 47.081 10.053 4.096 28.665 13.182 7.206
Shareholders Funds -35.496 -29.214 -2.319 13.636 28.270 -20.152 436 137.238 146.916 112.547
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 278.227 313.517 255.433 251.019 225.411 252.969 191.162 104.491 140.307 148.876
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 211.438 euro in 2024 which includes Inventories of 198.828 euro, Receivables of 5.404 euro and cash availability of 7.206 euro.
The company's Equity was valued at 112.547 euro, while total Liabilities amounted to 148.876 euro. Equity decreased by -33.548 euro, from 146.916 euro in 2023, to 112.547 in 2024.

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