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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
90.551
Net Profit - Ron
1.969
Employees
1
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Company Flor Com Impex S.r.l. with Fiscal Code 4527918 recorded a turnover of 2025 of 90.551, with a net profit of 1.969 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.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 58.561 58.615 - 61.642 58.690 59.256 69.799 82.448 89.960 90.551
Total Income - EUR 58.561 58.615 - 62.443 58.690 59.256 69.799 82.448 89.960 90.572
Total Expenses - EUR 53.943 54.950 - 56.654 55.480 56.584 65.066 77.805 85.010 88.237
Gross Profit/Loss - EUR 4.617 3.665 - 5.789 3.211 2.673 4.733 4.643 4.951 2.335
Net Profit/Loss - EUR 4.032 3.079 - 5.164 2.624 2.080 4.035 3.818 4.246 1.969
Employees 2 1 - 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 2.0%, from 89.960 euro in the year 2024, to 90.551 euro in 2025. The Net Profit decreased by -2.221 euro, from 4.246 euro in 2024, to 1.969 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 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 34.344
Inventories 12.729 13.169 - 19.036 21.180 22.555 26.842 27.300 28.808 30.038
Receivables 0 211 - 5 0 0 108 177 945 1.404
Cash 3.150 3.608 - 4.565 4.349 4.433 4.263 4.370 4.376 2.901
Shareholders Funds 4.721 1.479 - 1.423 4.020 3.445 5.463 5.262 5.699 3.406
Social Capital 45 44 - 42 41 40 41 40 40 40
Debts 11.159 15.509 - 22.183 21.509 23.543 25.750 26.586 28.431 30.937
Income in Advance 0 0 - 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 34.344 euro in 2025 which includes Inventories of 30.038 euro, Receivables of 1.404 euro and cash availability of 2.901 euro.
The company's Equity was valued at 3.406 euro, while total Liabilities amounted to 30.937 euro. Equity decreased by -2.217 euro, from 5.699 euro in 2024, to 3.406 in 2025.
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