Financial results - FLORENTA COMPRODEXIM SRL

Financial Summary - Florenta Comprodexim Srl
Unique identification code: 5493562
Registration number: J40/6899/1994
Nace: 4722
Sales - Ron
1.078.123
Net Profit - Ron
121.210
Employees
16
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Company Florenta Comprodexim Srl with Fiscal Code 5493562 recorded a turnover of 2024 of 1.078.123, with a net profit of 121.210 and having an average number of employees of 16. The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florenta Comprodexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 509.813 619.035 541.541 591.471 709.331 775.524 828.879 966.140 942.255 1.078.123
Total Income - EUR 510.572 623.897 543.851 591.471 709.331 775.524 828.879 966.157 942.274 1.079.945
Total Expenses - EUR 467.642 591.785 531.107 575.912 668.026 730.718 756.869 831.550 845.359 935.262
Gross Profit/Loss - EUR 42.930 32.112 12.744 15.558 41.305 44.806 72.010 134.607 96.915 144.683
Net Profit/Loss - EUR 42.930 32.112 4.777 9.648 34.212 37.644 63.721 126.091 92.346 121.210
Employees 20 17 15 15 16 16 18 15 14 16
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 15.1%, from 942.255 euro in the year 2023, to 1.078.123 euro in 2024. The Net Profit increased by 29.380 euro, from 92.346 euro in 2023, to 121.210 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 - Florenta Comprodexim Srl - CUI 5493562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.664 97.572 118.907 109.107 99.125 92.761 87.921 91.883 121.031 188.973
Current Assets 151.848 116.134 108.249 87.943 131.280 117.940 110.481 110.209 187.562 253.968
Inventories 128.564 102.586 86.638 68.496 74.267 56.315 48.240 43.659 49.943 38.379
Receivables 12.607 8.078 17.957 10.038 24.378 23.375 39.797 37.926 65.290 111.115
Cash 10.677 5.470 3.654 9.408 32.634 38.251 22.444 28.624 72.330 104.474
Shareholders Funds -126.451 -94.845 -88.431 -77.160 -41.454 -3.024 60.764 187.044 278.822 398.474
Social Capital 112 111 142 140 137 134 131 132 131 131
Debts 378.962 308.551 315.936 274.210 271.859 240.367 164.538 70.546 57.211 73.639
Income in Advance 0 0 0 0 0 0 0 0 0 144
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 "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 253.968 euro in 2024 which includes Inventories of 38.379 euro, Receivables of 111.115 euro and cash availability of 104.474 euro.
The company's Equity was valued at 398.474 euro, while total Liabilities amounted to 73.639 euro. Equity increased by 121.210 euro, from 278.822 euro in 2023, to 398.474 in 2024. The Debt Ratio was 15.6% in the year 2024.

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