Financial results - FLORELAMO IMPEX SRL

Financial Summary - Florelamo Impex Srl
Unique identification code: 8661512
Registration number: J04/984/1996
Nace: 4642
Sales - Ron
115.645
Net Profit - Ron
12.623
Employees
3
Open Account
Company Florelamo Impex Srl with Fiscal Code 8661512 recorded a turnover of 2024 of 115.645, with a net profit of 12.623 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florelamo Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.657 99.787 89.042 95.390 104.926 62.707 104.176 104.995 106.044 115.645
Total Income - EUR 89.964 99.796 101.749 99.065 106.150 62.811 104.176 123.742 110.279 116.096
Total Expenses - EUR 82.540 91.548 66.893 78.056 78.050 54.923 89.719 37.786 76.872 101.106
Gross Profit/Loss - EUR 7.424 8.249 34.856 21.009 28.100 7.888 14.458 85.957 33.407 14.991
Net Profit/Loss - EUR 6.237 6.929 32.761 20.018 27.039 7.260 13.416 84.719 32.304 12.623
Employees 4 4 4 0 4 5 5 5 3 3
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 9.7%, from 106.044 euro in the year 2023, to 115.645 euro in 2024. The Net Profit decreased by -19.501 euro, from 32.304 euro in 2023, to 12.623 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Florelamo Impex Srl

Rating financiar

Financial Rating -
FLORELAMO IMPEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Florelamo Impex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Florelamo Impex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Florelamo Impex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Florelamo Impex Srl - CUI 8661512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.039 40.830 52.637 107.289 92.636 79.024 71.267 145.793 173.766 160.273
Current Assets 43.582 51.155 44.048 59.685 53.373 64.284 54.878 68.594 74.807 65.991
Inventories 36.681 45.900 33.079 53.514 49.705 45.897 49.657 65.837 70.060 44.714
Receivables 2.125 2.160 2.916 731 1.334 593 1.251 914 2.477 3.859
Cash 4.776 3.096 8.054 5.441 2.334 17.794 3.970 1.843 2.271 17.418
Shareholders Funds 59.138 56.111 76.430 95.045 120.244 125.224 116.781 167.005 199.131 210.641
Social Capital 31.496 31.175 30.647 30.085 29.502 28.943 28.301 28.389 28.303 28.145
Debts 45.483 35.875 20.256 71.929 25.766 18.084 9.364 47.382 49.442 15.623
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.991 euro in 2024 which includes Inventories of 44.714 euro, Receivables of 3.859 euro and cash availability of 17.418 euro.
The company's Equity was valued at 210.641 euro, while total Liabilities amounted to 15.623 euro. Equity increased by 12.622 euro, from 199.131 euro in 2023, to 210.641 in 2024.

Risk Reports Prices

Reviews - Florelamo Impex Srl

Comments - Florelamo Impex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.