Financial Summary -
Florea Titi Unic Distribuitor Porumb Zaharat La Do
Unique identification code:40523637
Registration number:J10/213/2019
Nace:4631
Sales - Ron
24.371
Net Profit - Ron
-4.555
Employees
Open Account
Company Florea Titi Unic Distribuitor Porumb Zaharat La Do with Fiscal Code 40523637
recorded a turnover of 2023 of
24.371,
with a net profit of
-4.555
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Florea Titi Unic Distribuitor Porumb Zaharat La Do
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
11.639
16.795
18.669
42.705
24.508
-
Total Income - EUR
-
-
-
-
11.639
16.795
18.669
42.705
24.508
-
Total Expenses - EUR
-
-
-
-
9.728
12.519
15.938
29.360
28.199
-
Gross Profit/Loss - EUR
-
-
-
-
1.911
4.276
2.731
13.345
-3.691
-
Net Profit/Loss - EUR
-
-
-
-
1.562
3.772
2.171
12.274
-4.580
-
Employees
-
-
-
-
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.
In the last year of activity, the sales decreased by -42.4%, from 42.705 euro in the year 2022, to 24.508 euro in 2023.
The Net Profit decreased by -12.237 euro, from 12.274 euro in 2022, to 0 in the last year.
Check the financial reports for the company - Florea Titi Unic Distribuitor Porumb Zaharat La Do
Financial Rating - FLOREA TITI UNIC DISTRIBUITOR...
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Financial Reports - Florea Titi Unic Distribuitor...
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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 Titi Unic Distribuitor Porumb Zaharat La Do - CUI 40523637
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
1.105
-
Current Assets
-
-
-
-
22.668
42.920
42.821
22.583
14.974
-
Inventories
-
-
-
-
20.695
35.174
34.394
22.499
8.589
-
Receivables
-
-
-
-
1.602
7.692
7.522
0
4.154
-
Cash
-
-
-
-
371
54
906
84
2.230
-
Shareholders Funds
-
-
-
-
1.562
5.346
7.398
14.626
9.161
-
Social Capital
-
-
-
-
0
41
40
41
40
-
Debts
-
-
-
-
21.106
37.574
35.423
7.957
6.918
-
Income in Advance
-
-
-
-
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
"4631 - 4631"
CAEN Financial Year
4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.974 euro in 2023 which includes Inventories of
8.589 euro, Receivables of
4.154 euro and cash availability of
2.230 euro.
The company's Equity was valued at
9.161 euro, while total Liabilities amounted to
6.918 euro.
Equity decreased by -5.421 euro, from 14.626 euro in 2022, to 9.161 in 2023.
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Comments - Florea Titi Unic Distribuitor Porumb Zaharat La Domiciliu S.r.l.
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