Financial results - FLOREA NIC COMIMPEX SRL

Financial Summary - Florea Nic Comimpex Srl
Unique identification code: 3775761
Registration number: J40/571/1993
Nace: 4532
Sales - Ron
8.145
Net Profit - Ron
-2.550
Employees
1
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Company Florea Nic Comimpex Srl with Fiscal Code 3775761 recorded a turnover of 2024 of 8.145, with a net profit of -2.550 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florea Nic Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.413 16.225 14.415 20.093 8.916 5.956 7.360 9.038 15.204 8.145
Total Income - EUR 20.413 16.225 23.829 20.093 8.916 5.956 7.360 9.038 15.204 8.145
Total Expenses - EUR 18.992 16.726 14.992 20.275 13.120 11.654 10.656 11.968 18.088 10.613
Gross Profit/Loss - EUR 1.421 -501 8.837 -182 -4.204 -5.698 -3.297 -2.930 -2.884 -2.468
Net Profit/Loss - EUR 809 -825 8.598 -383 -4.293 -5.758 -3.369 -3.020 -3.036 -2.550
Employees 1 1 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 decreased by -46.1%, from 15.204 euro in the year 2023, to 8.145 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 - Florea Nic Comimpex Srl - CUI 3775761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 338 0 0 3.400 4.092 1.856 397 0 0 0
Current Assets 9.769 10.040 2.871 3.107 248 699 1.944 779 2.806 970
Inventories 3.855 2.321 1.148 927 0 262 1.490 0 0 0
Receivables 3.853 6.212 843 1.445 0 0 0 0 0 0
Cash 2.061 1.507 880 735 248 438 454 779 2.806 970
Shareholders Funds -17.621 -18.266 -9.359 -9.570 -4.251 -9.928 -3.329 -2.979 -2.996 -2.510
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.728 28.307 12.230 16.077 8.591 12.484 5.670 3.759 5.801 3.479
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 970 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 970 euro.
The company's Equity was valued at -2.510 euro, while total Liabilities amounted to 3.479 euro. Equity increased by 469 euro, from -2.996 euro in 2023, to -2.510 in 2024.

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