Financial results - FLORENTINO IMPEX SRL

Financial Summary - Florentino Impex Srl
Unique identification code: 23401362
Registration number: J2008000192523
Nace: 4100
Sales - Ron
39.717
Net Profit - Ron
-5.165
Employees
1
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Company Florentino Impex Srl with Fiscal Code 23401362 recorded a turnover of 2024 of 39.717, with a net profit of -5.165 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.738 79.955 71.030 151.356 151.499 92.113 69.292 25.518 77.648 39.717
Total Income - EUR 7.738 79.955 71.030 151.356 151.499 92.113 69.292 25.518 77.648 39.717
Total Expenses - EUR 10.503 68.569 60.257 126.130 135.489 82.603 58.667 22.936 75.786 44.524
Gross Profit/Loss - EUR -2.766 11.386 10.773 25.226 16.009 9.510 10.625 2.582 1.862 -4.808
Net Profit/Loss - EUR -2.998 9.787 10.062 23.712 14.494 8.615 9.932 2.327 1.101 -5.165
Employees 1 1 1 1 1 1 1 1 1 1
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 -48.6%, from 77.648 euro in the year 2023, to 39.717 euro in 2024. The Net Profit decreased by -1.095 euro, from 1.101 euro in 2023, to 0 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 - Florentino Impex Srl - CUI 23401362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.628 19.808 30.148 55.953 24.949 38.906 25.045 24.368 25.328 23.614
Inventories 1.881 785 6.187 5.824 1.173 170 968 3.833 13.314 8.741
Receivables 3.865 2.663 2.618 8.137 8.780 5.808 5.773 5.323 6.071 7.785
Cash 2.882 16.360 21.343 41.993 14.996 32.929 18.304 15.212 5.943 7.088
Shareholders Funds 6.599 16.318 26.104 49.337 9.023 17.467 4.776 7.117 8.197 2.986
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.029 3.490 4.044 6.616 15.926 21.439 20.269 17.251 17.131 20.629
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.614 euro in 2024 which includes Inventories of 8.741 euro, Receivables of 7.785 euro and cash availability of 7.088 euro.
The company's Equity was valued at 2.986 euro, while total Liabilities amounted to 20.629 euro. Equity decreased by -5.165 euro, from 8.197 euro in 2023, to 2.986 in 2024.

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