Company Flor Com Impex 97 S.r.l. with Fiscal Code 9300427
recorded a turnover of 2024 of
14.402,
with a net profit of
9.284
and having an average number of employees of
- .
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Flor Com Impex 97 S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.586
15.256
14.951
15.025
10.754
12.887
14.312
14.406
14.408
14.402
Total Income - EUR
15.586
15.256
17.972
15.025
10.754
12.887
14.312
14.406
14.408
14.402
Total Expenses - EUR
8.719
9.851
7.161
7.972
4.906
3.247
5.395
2.403
1.921
3.391
Gross Profit/Loss - EUR
6.867
5.405
10.811
7.052
5.848
9.639
8.917
12.004
12.488
11.011
Net Profit/Loss - EUR
6.400
4.948
10.272
6.601
5.526
9.281
8.488
11.593
10.550
9.284
Employees
0
0
0
0
0
0
0
0
0
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 0.5%, from 14.408 euro in the year 2023, to 14.402 euro in 2024.
The Net Profit decreased by -1.207 euro, from 10.550 euro in 2023, to 9.284 in the last year.
Check the financial reports for the company - Flor Com Impex 97 S.r.l.
Financial Rating - FLOR COM IMPEX 97 S.R.L.
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Financial Rating
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Prob. of insolvency - Flor Com Impex 97 S.r.l.
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Insolvency Probability
Financial Reports - Flor Com Impex 97 S.r.l.
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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 Com Impex 97 S.r.l. - CUI 9300427
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.953
15.128
16.390
12.222
9.310
6.745
5.395
4.355
3.490
2.623
Current Assets
12.521
9.999
13.627
13.766
16.409
22.322
22.463
25.519
22.116
23.689
Inventories
11
0
0
0
0
0
0
0
16
15
Receivables
10.142
8.783
8.628
8.472
8.303
8.146
7.965
6.831
13.041
14.813
Cash
2.368
1.216
4.998
5.293
8.106
14.176
14.498
18.687
9.059
8.860
Shareholders Funds
26.551
24.894
29.880
25.850
24.401
27.798
26.595
29.757
28.658
25.707
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
274
257
164
138
1.318
1.268
1.263
117
586
605
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.689 euro in 2024 which includes Inventories of
15 euro, Receivables of
14.813 euro and cash availability of
8.860 euro.
The company's Equity was valued at
25.707 euro, while total Liabilities amounted to
605 euro.
Equity decreased by -2.791 euro, from 28.658 euro in 2023, to 25.707 in 2024.
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