Financial results - FLORENTA IMPEX SRL

Financial Summary - Florenta Impex Srl
Unique identification code: 4657799
Registration number: J40/15489/1992
Nace: 4520
Sales - Ron
19.087
Net Profit - Ron
-6.431
Employees
2
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Company Florenta Impex Srl with Fiscal Code 4657799 recorded a turnover of 2024 of 19.087, with a net profit of -6.431 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.294 17.761 19.458 26.819 29.392 16.195 15.331 17.901 19.356 19.087
Total Income - EUR 23.319 17.761 19.458 26.819 29.392 16.195 15.331 17.901 19.356 19.087
Total Expenses - EUR 14.111 14.977 14.596 17.164 17.529 20.142 16.202 18.444 22.342 25.340
Gross Profit/Loss - EUR 9.208 2.784 4.862 9.655 11.864 -3.948 -871 -542 -2.986 -6.253
Net Profit/Loss - EUR 8.509 2.518 4.667 9.387 11.570 -4.096 -1.021 -718 -3.180 -6.431
Employees 4 2 2 2 2 2 2 2 2 2
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 -0.8%, from 19.356 euro in the year 2023, to 19.087 euro in 2024.
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 Impex Srl - CUI 4657799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.828 3.486 5.666 10.624 15.544 9.016 3.760 3.281 719 278
Inventories 0 0 0 2 1 37 41 21 22 3
Receivables 8.692 3.195 3.154 3.206 3.154 282 259 293 132 0
Cash 1.136 291 2.512 7.415 12.389 8.697 3.460 2.967 564 275
Shareholders Funds 243 240 236 9.619 14.470 7.923 2.683 1.974 -2.961 -6.214
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.585 3.246 5.430 1.005 1.074 1.093 1.077 1.308 3.680 6.493
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 278 euro in 2024 which includes Inventories of 3 euro, Receivables of 0 euro and cash availability of 275 euro.
The company's Equity was valued at -6.214 euro, while total Liabilities amounted to 6.493 euro. Equity decreased by -3.270 euro, from -2.961 euro in 2023, to -6.214 in 2024.

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