Financial results - FLORAL COMIMPEX SRL

Financial Summary - Floral Comimpex Srl
Unique identification code: 8659849
Registration number: J40/23602/1992
Nace: 4799
Sales - Ron
35.493
Net Profit - Ron
12.349
Employees
1
Open Account
Company Floral Comimpex Srl with Fiscal Code 8659849 recorded a turnover of 2024 of 35.493, with a net profit of 12.349 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floral Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.154 86.657 87.343 81.645 79.311 79.091 76.074 79.355 74.658 35.493
Total Income - EUR 82.178 86.660 87.343 90.431 89.453 79.091 76.074 79.355 74.658 35.493
Total Expenses - EUR 42.639 45.737 46.305 52.503 45.318 49.025 47.373 58.983 45.337 21.200
Gross Profit/Loss - EUR 39.539 40.923 41.039 37.928 44.135 30.066 28.701 20.372 29.322 14.293
Net Profit/Loss - EUR 32.745 33.730 39.837 37.023 43.240 29.310 27.940 19.595 24.163 12.349
Employees 2 2 2 2 2 2 2 2 2 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 decreased by -52.2%, from 74.658 euro in the year 2023, to 35.493 euro in 2024. The Net Profit decreased by -11.678 euro, from 24.163 euro in 2023, to 12.349 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 - Floral Comimpex Srl - CUI 8659849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.244 84.229 71.768 54.342 87.749 74.095 60.958 74.717 70.311 65.439
Current Assets 16.388 11.488 29.734 41.173 12.168 52.585 33.494 9.570 46.855 60.997
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 3 3 0 0 0 12.857 298 0 1.221
Cash 16.388 11.485 29.731 41.173 12.168 52.585 20.637 9.272 46.855 59.776
Shareholders Funds 89.559 89.965 95.120 91.292 96.458 81.518 78.991 70.804 94.752 106.571
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.285 5.752 6.382 4.223 3.459 45.162 15.461 14.140 22.414 19.864
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.997 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.221 euro and cash availability of 59.776 euro.
The company's Equity was valued at 106.571 euro, while total Liabilities amounted to 19.864 euro. Equity increased by 12.349 euro, from 94.752 euro in 2023, to 106.571 in 2024.

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