Company Florexim Company Srl with Fiscal Code 12793015
recorded a turnover of 2024 of
234.219,
with a net profit of
17.105
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Florexim Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
152.862
162.735
180.493
183.568
156.258
163.800
155.616
166.780
207.396
234.219
Total Income - EUR
154.444
169.301
185.198
187.923
160.004
167.016
158.822
168.535
208.940
234.219
Total Expenses - EUR
149.195
167.458
186.583
189.802
162.887
167.685
159.891
162.597
197.342
214.312
Gross Profit/Loss - EUR
5.250
1.843
-1.385
-1.879
-2.883
-669
-1.069
5.938
11.598
19.908
Net Profit/Loss - EUR
4.401
1.328
-3.105
-3.758
-4.483
-2.339
-2.657
4.367
9.940
17.105
Employees
4
4
4
4
4
4
3
3
3
3
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 13.6%, from 207.396 euro in the year 2023, to 234.219 euro in 2024.
The Net Profit increased by 7.220 euro, from 9.940 euro in 2023, to 17.105 in the last year.
Check the financial reports for the company - Florexim Company Srl
Financial Rating - FLOREXIM COMPANY SRL
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Financial Rating
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Prob. of insolvency - Florexim Company Srl
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Insolvency Probability
Financial Reports - Florexim Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Florexim Company Srl - CUI 12793015
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
399
711
399
140
0
0
0
0
0
0
Current Assets
8.717
15.326
13.939
12.667
11.655
11.059
9.832
16.385
26.847
46.045
Inventories
8.520
13.435
13.855
12.441
10.477
9.208
8.518
14.773
25.093
39.131
Receivables
183
261
59
3
526
369
734
552
172
3.828
Cash
13
1.630
26
223
652
1.482
581
1.061
1.583
3.087
Shareholders Funds
-6.940
1.381
-1.747
-2.425
-3.177
-1.057
-2.609
1.750
11.685
28.724
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
16.056
14.656
16.085
15.233
14.832
12.116
12.441
14.635
15.163
17.329
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.045 euro in 2024 which includes Inventories of
39.131 euro, Receivables of
3.828 euro and cash availability of
3.087 euro.
The company's Equity was valued at
28.724 euro, while total Liabilities amounted to
17.329 euro.
Equity increased by 17.105 euro, from 11.685 euro in 2023, to 28.724 in 2024.
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