Financial results - FLOREXPERT TRADING S.R.L.

Financial Summary - Florexpert Trading S.r.l.
Unique identification code: 45535276
Registration number: J05/169/2022
Nace: 4333
Sales - Ron
314.733
Net Profit - Ron
1.997
Employees
1
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Company Florexpert Trading S.r.l. with Fiscal Code 45535276 recorded a turnover of 2024 of 314.733, with a net profit of 1.997 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florexpert Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 215.527 281.035 314.733
Total Income - EUR - - - - - - - 215.621 281.098 314.878
Total Expenses - EUR - - - - - - - 193.462 268.980 312.218
Gross Profit/Loss - EUR - - - - - - - 22.159 12.117 2.660
Net Profit/Loss - EUR - - - - - - - 20.047 9.728 1.997
Employees - - - - - - - 1 1 1
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 12.6%, from 281.035 euro in the year 2023, to 314.733 euro in 2024. The Net Profit decreased by -7.676 euro, from 9.728 euro in 2023, to 1.997 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Florexpert Trading S.r.l. - CUI 45535276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 612 533 454
Current Assets - - - - - - - 56.376 100.402 90.763
Inventories - - - - - - - 39.407 67.698 77.521
Receivables - - - - - - - 10.456 23.901 11.674
Cash - - - - - - - 6.513 8.802 1.568
Shareholders Funds - - - - - - - 20.087 29.754 31.585
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 36.901 71.181 59.631
Income in Advance - - - - - - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.763 euro in 2024 which includes Inventories of 77.521 euro, Receivables of 11.674 euro and cash availability of 1.568 euro.
The company's Equity was valued at 31.585 euro, while total Liabilities amounted to 59.631 euro. Equity increased by 1.997 euro, from 29.754 euro in 2023, to 31.585 in 2024.

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