Financial results - FLORELAMO IMPEX SRL

Financial Summary - Florelamo Impex Srl
Unique identification code: 8661512
Registration number: J04/984/1996
Nace: 4642
Sales - Ron
106.044
Net Profit - Ron
32.304
Employee
3
The most important financial indicators for the company Florelamo Impex Srl - Unique Identification Number 8661512: sales in 2023 was 106.044 euro, registering a net profit of 32.304 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 73.692 89.657 99.787 89.042 95.390 104.926 62.707 104.176 104.995 106.044
Total Income - EUR 73.791 89.964 99.796 101.749 99.065 106.150 62.811 104.176 123.742 110.279
Total Expenses - EUR 72.220 82.540 91.548 66.893 78.056 78.050 54.923 89.719 37.786 76.872
Gross Profit/Loss - EUR 1.570 7.424 8.249 34.856 21.009 28.100 7.888 14.458 85.957 33.407
Net Profit/Loss - EUR 1.319 6.237 6.929 32.761 20.018 27.039 7.260 13.416 84.719 32.304
Employees 5 4 4 4 0 4 5 5 5 3
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 1.3%, from 104.995 euro in the year 2022, to 106.044 euro in 2023. The Net Profit decreased by -52.158 euro, from 84.719 euro in 2022, to 32.304 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Florelamo Impex Srl - CUI 8661512

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.697 61.039 40.830 52.637 107.289 92.636 79.024 71.267 145.793 173.766
Current Assets 16.023 43.582 51.155 44.048 59.685 53.373 64.284 54.878 68.594 74.807
Inventories 5.458 36.681 45.900 33.079 53.514 49.705 45.897 49.657 65.837 70.060
Receivables 1.337 2.125 2.160 2.916 731 1.334 593 1.251 914 2.477
Cash 9.228 4.776 3.096 8.054 5.441 2.334 17.794 3.970 1.843 2.271
Shareholders Funds 52.463 59.138 56.111 76.430 95.045 120.244 125.224 116.781 167.005 199.131
Social Capital 31.235 31.496 31.175 30.647 30.085 29.502 28.943 28.301 28.389 28.303
Debts 3.256 45.483 35.875 20.256 71.929 25.766 18.084 9.364 47.382 49.442
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 "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 74.807 euro in 2023 which includes Inventories of 70.060 euro, Receivables of 2.477 euro and cash availability of 2.271 euro.
The company's Equity was valued at 199.131 euro, while total Liabilities amounted to 49.442 euro. Equity increased by 32.633 euro, from 167.005 euro in 2022, to 199.131 in 2023.

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