Financial results - FLOREDA IMPEX SRL

Financial Summary - Floreda Impex Srl
Unique identification code: 4380417
Registration number: J40/18501/1993
Nace: 6492
Sales - Ron
172.091
Net Profit - Ron
20.282
Employee
2
The most important financial indicators for the company Floreda Impex Srl - Unique Identification Number 4380417: sales in 2023 was 172.091 euro, registering a net profit of 20.282 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Floreda Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.725 4.572 2.338 39.022 57.047 39.075 38.683 17.027 3.650 172.091
Total Income - EUR 3.725 4.572 2.339 39.024 57.142 39.075 38.684 17.934 3.650 172.098
Total Expenses - EUR 6.076 5.728 6.111 32.398 65.822 35.369 42.091 24.725 8.167 149.988
Gross Profit/Loss - EUR -2.352 -1.156 -3.772 6.626 -8.680 3.707 -3.407 -6.791 -4.517 22.110
Net Profit/Loss - EUR -2.463 -1.294 -3.843 5.941 -9.259 3.308 -3.966 -7.329 -4.627 20.282
Employees 0 0 0 0 2 1 0 0 0 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4,629.2%, from 3.650 euro in the year 2022, to 172.091 euro in 2023. The Net Profit increased by 20.282 euro, from 0 euro in 2022, to 20.282 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Floreda Impex Srl - CUI 4380417

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 67 67 67 20.641 22.637 20.871 4.373 1.240 37 220.466
Current Assets 3.349 3.716 4.213 12.397 23.227 34.658 33.387 14.997 15.054 91.416
Inventories 0 0 0 488 3.659 6.241 6.122 0 0 0
Receivables 3.213 3.647 4.054 6.721 14.502 17.678 18.942 14.916 15.007 19.103
Cash 137 68 159 5.188 5.066 10.740 8.323 81 47 72.312
Shareholders Funds -23.629 -25.120 -28.707 -16.676 -25.629 -21.825 -25.378 -32.144 -36.871 -16.476
Social Capital 45 45 45 5.648 5.544 5.437 5.334 5.215 5.232 5.216
Debts 27.046 28.903 32.986 49.713 72.384 78.349 64.114 48.381 51.961 331.643
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.416 euro in 2023 which includes Inventories of 0 euro, Receivables of 19.103 euro and cash availability of 72.312 euro.
The company's Equity was valued at -16.476 euro, while total Liabilities amounted to 331.643 euro. Equity increased by 20.282 euro, from -36.871 euro in 2022, to -16.476 in 2023.

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