Financial results - FLORCOM IMPEX SRL

Financial Summary - Florcom Impex Srl
Unique identification code: 10242222
Registration number: J1998000218057
Nace: 4711
Sales - Ron
32.451
Net Profit - Ron
-90
Employees
1
Open Account
Company Florcom Impex Srl with Fiscal Code 10242222 recorded a turnover of 2024 of 32.451, with a net profit of -90 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 - Florcom Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.045 16.885 21.404 28.182 45.871 13.449 6.984 14.647 19.176 32.451
Total Income - EUR 19.381 16.885 30.880 34.045 94.589 14.962 10.351 14.647 19.421 32.451
Total Expenses - EUR 26.755 29.589 30.104 33.656 52.642 19.056 9.992 18.896 26.276 32.216
Gross Profit/Loss - EUR -7.374 -12.705 776 389 41.947 -4.094 359 -4.249 -6.854 234
Net Profit/Loss - EUR -7.955 -12.873 467 52 41.001 -4.236 74 -4.573 -7.049 -90
Employees 3 2 3 2 2 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 70.2%, from 19.176 euro in the year 2023, to 32.451 euro in 2024.
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 - Florcom Impex Srl - CUI 10242222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.073 4.384 8.364 7.553 6.762 6.107 5.971 0 0 0
Current Assets 1.506 1.087 763 762 191 1.154 186 4.680 3.123 5.467
Inventories 978 972 290 468 164 1.139 171 271 107 1.045
Receivables 329 0 0 0 0 0 0 2.792 2.784 2.802
Cash 200 115 472 294 27 15 15 1.617 233 1.620
Shareholders Funds -27.247 -39.843 -38.701 -37.939 3.797 -511 -426 -5.001 -12.034 -12.057
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.826 45.314 47.828 46.254 3.155 7.772 6.583 9.681 15.157 17.524
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 "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 5.467 euro in 2024 which includes Inventories of 1.045 euro, Receivables of 2.802 euro and cash availability of 1.620 euro.
The company's Equity was valued at -12.057 euro, while total Liabilities amounted to 17.524 euro. Equity decreased by -90 euro, from -12.034 euro in 2023, to -12.057 in 2024.

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