Financial results - FLOR 16 IMPEX SRL

Financial Summary - Flor 16 Impex Srl
Unique identification code: 12529090
Registration number: J40/11386/1999
Nace: 4639
Sales - Ron
3.854.483
Net Profit - Ron
82.988
Employees
3
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Company Flor 16 Impex Srl with Fiscal Code 12529090 recorded a turnover of 2024 of 3.854.483, with a net profit of 82.988 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flor 16 Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.492.298 2.412.513 2.241.013 2.705.177 2.760.873 2.751.442 2.824.009 3.306.172 3.154.540 3.854.483
Total Income - EUR 2.561.046 2.431.830 2.247.513 2.712.715 2.787.393 2.808.790 2.842.746 3.310.686 3.268.642 3.888.392
Total Expenses - EUR 2.521.495 2.390.079 2.216.686 2.640.241 2.699.412 2.706.153 2.767.513 3.196.278 3.200.106 3.791.944
Gross Profit/Loss - EUR 39.551 41.751 30.827 72.474 87.981 102.637 75.233 114.408 68.537 96.449
Net Profit/Loss - EUR 33.148 35.008 25.711 60.759 73.765 86.346 65.100 97.774 59.259 82.988
Employees 6 5 5 5 5 5 3 3 3 3
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 22.9%, from 3.154.540 euro in the year 2023, to 3.854.483 euro in 2024. The Net Profit increased by 24.061 euro, from 59.259 euro in 2023, to 82.988 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 - Flor 16 Impex Srl - CUI 12529090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.262 3.731 17.603 18.027 13.092 8.345 3.761 1.157 339 0
Current Assets 254.562 271.935 266.917 333.625 337.583 395.591 456.216 414.730 380.940 487.089
Inventories 69.377 99.272 95.158 141.295 104.360 122.321 135.324 90.908 118.783 164.060
Receivables 163.664 114.485 102.923 134.744 96.620 97.782 93.258 136.396 165.512 178.742
Cash 21.522 58.179 68.836 57.586 136.602 175.489 227.634 187.426 96.646 144.287
Shareholders Funds 227.984 57.402 82.142 141.394 212.420 294.739 353.303 118.167 177.067 103.205
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.840 218.264 202.378 210.258 138.254 109.197 106.674 297.721 204.212 383.884
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 487.089 euro in 2024 which includes Inventories of 164.060 euro, Receivables of 178.742 euro and cash availability of 144.287 euro.
The company's Equity was valued at 103.205 euro, while total Liabilities amounted to 383.884 euro. Equity decreased by -72.872 euro, from 177.067 euro in 2023, to 103.205 in 2024.

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