Financial results - FLORAM IMPEX DISTRIBUTION S.R.L.

Financial Summary - Floram Impex Distribution S.r.l.
Unique identification code: 39600493
Registration number: J52/499/2018
Nace: 4622
Sales - Ron
58.684
Net Profit - Ron
1.300
Employees
2
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Company Floram Impex Distribution S.r.l. with Fiscal Code 39600493 recorded a turnover of 2024 of 58.684, with a net profit of 1.300 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floram Impex Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.647 63.094 60.509 35.762 59.352 60.484 58.684
Total Income - EUR - - - 9.647 63.094 60.509 35.762 59.352 60.484 58.684
Total Expenses - EUR - - - 6.202 66.981 44.092 16.560 48.121 53.812 57.179
Gross Profit/Loss - EUR - - - 3.445 -3.887 16.417 19.202 11.231 6.673 1.505
Net Profit/Loss - EUR - - - 3.348 -4.518 15.839 18.852 10.714 6.098 1.300
Employees - - - 0 1 3 1 2 2 2
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 -2.4%, from 60.484 euro in the year 2023, to 58.684 euro in 2024. The Net Profit decreased by -4.764 euro, from 6.098 euro in 2023, to 1.300 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 - Floram Impex Distribution S.r.l. - CUI 39600493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 30 0 0 0 0 982 444
Current Assets - - - 3.606 32.902 16.024 34.670 29.926 17.004 12.598
Inventories - - - 0 28.852 4.075 3.984 0 12.068 10.704
Receivables - - - 0 3.796 3.923 4.460 4.837 4.622 0
Cash - - - 3.606 254 8.027 26.225 25.089 314 1.894
Shareholders Funds - - - 3.413 -1.171 14.690 33.216 27.812 10.968 12.207
Social Capital - - - 64 63 62 61 61 61 60
Debts - - - 223 34.073 1.334 1.454 2.115 7.018 835
Income in Advance - - - 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 "4622 - 4622"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.598 euro in 2024 which includes Inventories of 10.704 euro, Receivables of 0 euro and cash availability of 1.894 euro.
The company's Equity was valued at 12.207 euro, while total Liabilities amounted to 835 euro. Equity increased by 1.300 euro, from 10.968 euro in 2023, to 12.207 in 2024.

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