Financial results - FLOREXPRES SRL

Financial Summary - Florexpres Srl
Unique identification code: 14065239
Registration number: J08/792/2001
Nace: 4690
Sales - Ron
75.937
Net Profit - Ron
1.958
Employees
1
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Company Florexpres Srl with Fiscal Code 14065239 recorded a turnover of 2024 of 75.937, with a net profit of 1.958 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florexpres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 1.701 2.606 14.191 460.215 75.937
Total Income - EUR 0 0 0 225 1.160 5.868 2.606 14.219 475.563 76.010
Total Expenses - EUR 0 0 1.203 30.994 39.575 17.122 1.865 60.242 261.674 72.995
Gross Profit/Loss - EUR 0 0 -1.203 -30.769 -38.415 -11.254 741 -46.022 213.889 3.016
Net Profit/Loss - EUR 0 0 -1.203 -30.771 -38.426 -11.309 715 -46.168 209.314 1.958
Employees 0 0 1 7 4 1 1 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 decreased by -83.4%, from 460.215 euro in the year 2023, to 75.937 euro in 2024. The Net Profit decreased by -206.186 euro, from 209.314 euro in 2023, to 1.958 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Florexpres Srl - CUI 14065239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 55.700 54.621 208.848 215.176 213.531 4.034 1.719
Current Assets 237 234 31.649 158.935 309.417 137.943 123.933 87.867 86.499 73.874
Inventories 0 0 25.625 109.114 165.036 7.647 7.497 7.636 22.043 24.618
Receivables 190 188 5.023 15.870 53.228 48.892 49.520 51.771 49.838 43.871
Cash 47 47 1.002 33.951 91.154 81.403 66.916 28.460 14.619 5.385
Shareholders Funds -1.664 -1.647 -2.822 -33.541 -71.318 -81.275 -78.758 -125.171 84.523 74.612
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.901 1.882 34.780 6.081 436.242 428.934 418.717 427.421 6.860 1.826
Income in Advance 0 0 0 246.012 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.874 euro in 2024 which includes Inventories of 24.618 euro, Receivables of 43.871 euro and cash availability of 5.385 euro.
The company's Equity was valued at 74.612 euro, while total Liabilities amounted to 1.826 euro. Equity decreased by -9.439 euro, from 84.523 euro in 2023, to 74.612 in 2024.

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