Financial results - FLORENTINO IMPEX SRL

Financial Summary - Florentino Impex Srl
Unique identification code: 23401362
Registration number: J52/192/2008
Nace: 4120
Sales - Ron
77.648
Net Profit - Ron
1.101
Employee
1
The most important financial indicators for the company Florentino Impex Srl - Unique Identification Number 23401362: sales in 2023 was 77.648 euro, registering a net profit of 1.101 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Florentino Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.131 7.738 79.955 71.030 151.356 151.499 92.113 69.292 25.518 77.648
Total Income - EUR 9.131 7.738 79.955 71.030 151.356 151.499 92.113 69.292 25.518 77.648
Total Expenses - EUR 11.583 10.503 68.569 60.257 126.130 135.489 82.603 58.667 22.936 75.786
Gross Profit/Loss - EUR -2.452 -2.766 11.386 10.773 25.226 16.009 9.510 10.625 2.582 1.862
Net Profit/Loss - EUR -2.726 -2.998 9.787 10.062 23.712 14.494 8.615 9.932 2.327 1.101
Employees 1 1 1 1 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 205.2%, from 25.518 euro in the year 2022, to 77.648 euro in 2023. The Net Profit decreased by -1.219 euro, from 2.327 euro in 2022, to 1.101 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Florentino Impex Srl - CUI 23401362

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.859 8.628 19.808 30.148 55.953 24.949 38.906 25.045 24.368 25.328
Inventories 1.010 1.881 785 6.187 5.824 1.173 170 968 3.833 13.314
Receivables 3.891 3.865 2.663 2.618 8.137 8.780 5.808 5.773 5.323 6.071
Cash 5.958 2.882 16.360 21.343 41.993 14.996 32.929 18.304 15.212 5.943
Shareholders Funds 9.517 6.599 16.318 26.104 49.337 9.023 17.467 4.776 7.117 8.197
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.342 2.029 3.490 4.044 6.616 15.926 21.439 20.269 17.251 17.131
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.328 euro in 2023 which includes Inventories of 13.314 euro, Receivables of 6.071 euro and cash availability of 5.943 euro.
The company's Equity was valued at 8.197 euro, while total Liabilities amounted to 17.131 euro. Equity increased by 1.101 euro, from 7.117 euro in 2022, to 8.197 in 2023.

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