Financial results - FLOREX COMEXIM SRL

Financial Summary - Florex Comexim Srl
Unique identification code: 3972321
Registration number: J1993011605403
Nace: 4776
Sales - Ron
10.106
Net Profit - Ron
-2.001
Employees
Open Account
Company Florex Comexim Srl with Fiscal Code 3972321 recorded a turnover of 2024 of 10.106, with a net profit of -2.001 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florex Comexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.844 8.013 8.991 10.608 11.434 7.309 10.373 10.159 8.467 10.106
Total Income - EUR 6.869 8.031 8.991 10.608 11.434 7.309 10.373 10.159 8.467 10.106
Total Expenses - EUR 7.327 7.747 9.506 8.135 6.629 6.325 8.414 9.682 7.690 12.108
Gross Profit/Loss - EUR -458 283 -515 2.473 4.804 984 1.959 477 777 -2.001
Net Profit/Loss - EUR -664 42 -784 2.155 4.462 825 1.721 178 619 -2.001
Employees 1 1 1 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 20.0%, from 8.467 euro in the year 2023, to 10.106 euro in 2024. The Net Profit decreased by -616 euro, from 619 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLOREX COMEXIM SRL

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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 - Florex Comexim Srl - CUI 3972321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 897 766 632 502 377 294 176 65 0 0
Current Assets 3.698 1.355 1.668 370 5.097 5.664 7.618 1.794 2.333 3.476
Inventories 2.679 1.217 1.599 332 297 331 313 70 1.249 2.146
Receivables 760 0 0 0 0 0 66 1.196 2 24
Cash 259 138 69 38 4.800 5.333 7.239 528 1.083 1.306
Shareholders Funds -672 -623 -1.396 785 5.231 5.957 7.546 1.344 1.959 -53
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.267 2.743 3.697 88 243 0 248 515 374 3.529
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.476 euro in 2024 which includes Inventories of 2.146 euro, Receivables of 24 euro and cash availability of 1.306 euro.
The company's Equity was valued at -53 euro, while total Liabilities amounted to 3.529 euro. Equity decreased by -2.001 euro, from 1.959 euro in 2023, to -53 in 2024.

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