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Financial results - FLOR COM IMPEX S.R.L.

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Financial Summary - Flor Com Impex S.r.l.
Unique identification code: 4527918
Registration number: J52/437/1993
Nace: 4711
Sales - Ron
89.960
Net Profit - Ron
4.246
Employees
1
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Company Flor Com Impex S.r.l. with Fiscal Code 4527918 recorded a turnover of 2024 of 89.960, with a net profit of 4.246 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 58.561 58.615 - 61.642 58.690 59.256 69.799 82.448 89.960
Total Income - EUR - 58.561 58.615 - 62.443 58.690 59.256 69.799 82.448 89.960
Total Expenses - EUR - 53.943 54.950 - 56.654 55.480 56.584 65.066 77.805 85.010
Gross Profit/Loss - EUR - 4.617 3.665 - 5.789 3.211 2.673 4.733 4.643 4.951
Net Profit/Loss - EUR - 4.032 3.079 - 5.164 2.624 2.080 4.035 3.818 4.246
Employees - 2 1 - 1 1 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 9.7%, from 82.448 euro in the year 2023, to 89.960 euro in 2024. The Net Profit increased by 449 euro, from 3.818 euro in 2023, to 4.246 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 Com Impex S.r.l. - CUI 4527918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 - 0 0 0 0 0 0
Current Assets - 15.880 16.988 - 23.606 25.529 26.988 31.213 31.848 34.130
Inventories - 12.729 13.169 - 19.036 21.180 22.555 26.842 27.300 28.808
Receivables - 0 211 - 5 0 0 108 177 945
Cash - 3.150 3.608 - 4.565 4.349 4.433 4.263 4.370 4.376
Shareholders Funds - 4.721 1.479 - 1.423 4.020 3.445 5.463 5.262 5.699
Social Capital - 45 44 - 42 41 40 41 40 40
Debts - 11.159 15.509 - 22.183 21.509 23.543 25.750 26.586 28.431
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.130 euro in 2024 which includes Inventories of 28.808 euro, Receivables of 945 euro and cash availability of 4.376 euro.
The company's Equity was valued at 5.699 euro, while total Liabilities amounted to 28.431 euro. Equity increased by 466 euro, from 5.262 euro in 2023, to 5.699 in 2024.
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