Financial results - FLOREMI EXPERT S.R.L.

Financial Summary - Floremi Expert S.r.l.
Unique identification code: 29172381
Registration number: J23/2582/2011
Nace: 4932
Sales - Ron
40.305
Net Profit - Ron
1.998
Employees
7
Open Account
Company Floremi Expert S.r.l. with Fiscal Code 29172381 recorded a turnover of 2024 of 40.305, with a net profit of 1.998 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floremi Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.729 41.264 37.565 61.559 - 17.966 40.529 54.020 59.692 40.305
Total Income - EUR 28.729 41.264 37.565 64.428 - 17.966 40.529 54.020 59.692 40.305
Total Expenses - EUR 27.350 40.156 36.723 55.306 - 17.213 38.115 44.840 45.993 37.904
Gross Profit/Loss - EUR 1.379 1.108 841 9.122 - 753 2.414 9.180 13.700 2.401
Net Profit/Loss - EUR 517 695 466 8.562 - 573 2.010 9.180 13.103 1.998
Employees 0 15 19 0 - 8 10 10 8 7
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 -32.1%, from 59.692 euro in the year 2023, to 40.305 euro in 2024. The Net Profit decreased by -11.031 euro, from 13.103 euro in 2023, to 1.998 in the last year.
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 - Floremi Expert S.r.l. - CUI 29172381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.555 38.162 37.516 44.642 - 62.286 57.307 55.481 53.720 56.990
Current Assets 1.569 51 27 845 - 6.461 6.014 1.444 5.457 5.980
Inventories 0 0 0 0 - 0 0 0 0 0
Receivables 0 0 0 0 - 0 0 0 0 0
Cash 1.569 51 27 845 - 6.461 6.014 1.444 5.457 5.980
Shareholders Funds 1.036 1.721 2.158 13.930 - 14.016 15.675 24.944 37.971 15.588
Social Capital 45 45 44 43 - 41 0 41 40 0
Debts 39.087 36.492 35.385 31.558 - 54.731 47.646 31.982 21.206 47.382
Income in Advance 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.980 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.980 euro.
The company's Equity was valued at 15.588 euro, while total Liabilities amounted to 47.382 euro. Equity decreased by -22.171 euro, from 37.971 euro in 2023, to 15.588 in 2024.

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