Financial results - FLOREXIM HFC SRL

Financial Summary - Florexim Hfc Srl
Unique identification code: 17021318
Registration number: J01/1290/2004
Nace: 5212
Sales - Ron
-
Net Profit - Ron
-211
Employees
Open Account
Company Florexim Hfc Srl with Fiscal Code 17021318 recorded a turnover of 2024 of - , with a net profit of -211 and having an average number of employees of - . The company operates in the field of having the NACE code 5212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florexim Hfc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.700 0 0 0 0 0 0 0 0 0
Total Income - EUR 2.700 557 0 0 0 0 0 0 0 0
Total Expenses - EUR 4.092 3.775 1.011 168 136 349 5.940 173 190 211
Gross Profit/Loss - EUR -1.392 -3.219 -1.011 -168 -136 -349 -5.940 -173 -190 -211
Net Profit/Loss - EUR -1.473 -3.219 -1.011 -168 -136 -349 -5.940 -173 -190 -211
Employees 0 0 0 0 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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FLOREXIM HFC 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 - Florexim Hfc Srl - CUI 17021318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.782 2.177 1.268 1.245 1.221 1.198 0 0 0 0
Current Assets 16.258 16.239 15.824 7.200 6.938 6.444 1.532 1.363 1.169 951
Inventories 3.170 3.138 3.084 3.028 2.969 2.913 0 0 0 0
Receivables 8.893 8.817 8.694 386 404 462 170 203 238 276
Cash 4.195 4.284 4.046 3.786 3.564 3.069 1.362 1.160 931 675
Shareholders Funds 21.857 18.415 17.093 8.445 8.146 7.642 1.532 1.363 1.169 951
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 182 0 0 0 13 0 0 0 0 0
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 "5212 - 5212"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 951 euro in 2024 which includes Inventories of 0 euro, Receivables of 276 euro and cash availability of 675 euro.
The company's Equity was valued at 951 euro, while total Liabilities amounted to 0 euro. Equity decreased by -211 euro, from 1.169 euro in 2023, to 951 in 2024.

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