Financial results - FLOREN IMPEX SRL

Financial Summary - Floren Impex Srl
Unique identification code: 18693945
Registration number: J19/438/2006
Nace: 4711
Sales - Ron
26.482
Net Profit - Ron
755
Employees
Open Account
Company Floren Impex Srl with Fiscal Code 18693945 recorded a turnover of 2024 of 26.482, with a net profit of 755 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.374 66.768 43.837 44.241 31.407 24.575 37.185 31.734 20.232 26.482
Total Income - EUR 37.623 66.768 43.862 44.282 31.407 24.588 37.196 31.744 20.237 26.482
Total Expenses - EUR 39.018 68.769 45.364 40.706 32.184 21.369 33.076 31.353 20.967 25.497
Gross Profit/Loss - EUR -1.395 -2.001 -1.502 3.576 -777 3.219 4.120 391 -730 985
Net Profit/Loss - EUR -2.524 -2.937 -1.502 2.248 -1.658 2.530 3.004 -539 -738 755
Employees 2 2 0 0 0 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 increased by 31.6%, from 20.232 euro in the year 2023, to 26.482 euro in 2024. The Net Profit increased by 755 euro, from 0 euro in 2023, to 755 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 - Floren Impex Srl - CUI 18693945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.960 4.619 1.216 1.025 840 662 489 331 172 13
Current Assets 9.821 21.015 25.609 21.128 16.782 7.969 16.884 18.707 35.899 13.879
Inventories 8.892 14.776 17.977 10.764 13.518 6.751 15.956 15.000 23.324 4.522
Receivables 13 1.324 945 220 794 1.000 203 2.590 1.031 675
Cash 916 4.915 6.688 10.144 2.470 217 725 1.117 11.544 8.681
Shareholders Funds -23.726 -26.421 -17.669 -15.097 -14.596 -11.790 -8.524 -9.090 -9.800 -8.990
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 37.507 52.054 44.494 37.250 32.218 20.420 25.897 28.128 45.871 22.883
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.879 euro in 2024 which includes Inventories of 4.522 euro, Receivables of 675 euro and cash availability of 8.681 euro.
The company's Equity was valued at -8.990 euro, while total Liabilities amounted to 22.883 euro. Equity increased by 755 euro, from -9.800 euro in 2023, to -8.990 in 2024.

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