The most important financial indicators for the company Florex M Srl - Unique Identification Number 1638369:
sales in 2023 was
405.723
euro, registering a net profit of
1.776
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.
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 11.1%, from 366.423 euro in the year 2022, to 405.723 euro in 2023.
The Net Profit increased by 1.776 euro, from 0 euro in 2022, to 1.776 in the last year.
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 M Srl - CUI 1638369
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
38.529
41.042
42.416
41.784
42.093
33.361
28.144
57.089
44.799
36.604
Current Assets
35.421
49.389
59.342
77.326
85.977
94.434
114.428
115.765
88.761
93.002
Inventories
16.777
30.007
48.343
66.132
74.787
81.270
79.794
98.660
74.600
82.534
Receivables
14.365
15.265
4.418
4.609
7.274
6.794
13.394
8.968
2.885
6.984
Cash
4.279
4.117
6.581
6.585
3.915
6.369
21.239
8.137
11.276
3.484
Shareholders Funds
43.630
62.524
78.275
99.031
108.694
106.065
130.510
132.274
100.280
101.752
Social Capital
46
46
46
45
44
43
43
42
42
42
Debts
32.352
29.955
23.483
20.079
19.376
21.730
12.061
40.580
33.280
27.853
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
"7500 - 7500"
CAEN Financial Year
7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
93.002 euro in 2023 which includes Inventories of
82.534 euro, Receivables of
6.984 euro and cash availability of
3.484 euro.
The company's Equity was valued at
101.752 euro, while total Liabilities amounted to
27.853 euro.
Equity increased by 1.776 euro, from 100.280 euro in 2022, to 101.752 in 2023.
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Comments - Florex M Srl