Financial results - FLOREA COMPANY IMPEX S.R.L.

Financial Summary - Florea Company Impex S.r.l.
Unique identification code: 10181966
Registration number: J40/674/1998
Nace: 4649
Sales - Ron
-
Net Profit - Ron
Employees
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Company Florea Company Impex S.r.l. with Fiscal Code 10181966 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florea Company Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.401 13.142 4.547 1.080 0 0 0 0 0 0
Total Income - EUR 11.401 13.142 4.547 1.080 0 0 0 0 0 0
Total Expenses - EUR 10.962 14.413 5.183 821 53 0 0 0 0 0
Gross Profit/Loss - EUR 439 -1.271 -635 259 -53 0 0 0 0 0
Net Profit/Loss - EUR 97 -1.665 -772 229 -53 0 0 0 0 0
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 - Florea Company Impex S.r.l. - CUI 10181966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7 7 7 7 7 6 6 6 6 6
Current Assets 50.463 50.515 56.020 59.029 57.833 56.737 55.479 55.651 55.482 55.172
Inventories 42.314 43.137 47.791 50.540 49.561 48.622 47.543 47.691 47.546 47.281
Receivables 7.184 7.100 7.935 8.391 8.229 8.073 7.894 7.918 7.894 7.850
Cash 964 279 294 98 43 43 42 42 42 41
Shareholders Funds -1.729 -3.377 -4.092 -3.787 -3.767 -3.695 -3.613 -3.624 -3.613 -3.593
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.199 53.899 60.118 62.823 61.606 60.438 59.098 59.282 59.102 58.771
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 "4649 - 4649"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.172 euro in 2024 which includes Inventories of 47.281 euro, Receivables of 7.850 euro and cash availability of 41 euro.
The company's Equity was valued at -3.593 euro, while total Liabilities amounted to 58.771 euro.

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