Financial results - FLOR-CHIM SRL

Financial Summary - Flor-Chim Srl
Unique identification code: 1485834
Registration number: J1991001335387
Nace: 4712
Sales - Ron
70.681
Net Profit - Ron
-2.950
Employees
Open Account
Company Flor-Chim Srl with Fiscal Code 1485834 recorded a turnover of 2024 of 70.681, with a net profit of -2.950 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flor-Chim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.715 38.160 40.331 39.062 42.043 43.334 44.011 50.474 56.287 70.681
Total Income - EUR 39.966 38.641 40.780 39.424 42.299 43.659 44.410 51.158 56.980 70.681
Total Expenses - EUR 41.044 33.351 36.428 37.793 40.653 41.831 42.619 48.970 59.271 72.552
Gross Profit/Loss - EUR -1.077 5.290 4.352 1.632 1.646 1.828 1.791 2.188 -2.291 -1.871
Net Profit/Loss - EUR -2.276 4.517 3.944 1.237 1.223 1.391 1.347 1.677 -2.861 -2.950
Employees 3 2 2 2 2 2 2 2 3 0
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 26.3%, from 56.287 euro in the year 2023, to 70.681 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 - Flor-Chim Srl - CUI 1485834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.068 6.006 5.904 5.796 5.684 5.576 5.452 5.469 5.453 5.422
Current Assets 11.638 12.848 13.336 13.829 13.166 13.265 13.154 13.842 12.301 12.277
Inventories 11.453 11.862 12.171 13.111 12.289 12.687 12.309 13.448 12.047 11.858
Receivables 122 133 182 184 235 248 242 243 56 57
Cash 63 853 983 534 641 330 603 151 198 361
Shareholders Funds 15.257 17.275 17.977 17.527 16.081 16.080 15.580 15.277 10.950 7.938
Social Capital 272 269 265 260 255 250 245 245 253 251
Debts 2.449 1.580 1.264 2.098 2.768 2.761 3.026 4.035 6.804 9.761
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.277 euro in 2024 which includes Inventories of 11.858 euro, Receivables of 57 euro and cash availability of 361 euro.
The company's Equity was valued at 7.938 euro, while total Liabilities amounted to 9.761 euro. Equity decreased by -2.950 euro, from 10.950 euro in 2023, to 7.938 in 2024.

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