Financial results - FLORI-COM IMPEX SRL

Financial Summary - Flori-Com Impex Srl
Unique identification code: 5353526
Registration number: J07/153/1994
Nace: 4778
Sales - Ron
103.058
Net Profit - Ron
19.328
Employees
2
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Company Flori-Com Impex Srl with Fiscal Code 5353526 recorded a turnover of 2024 of 103.058, with a net profit of 19.328 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flori-Com Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.484 145.310 140.198 134.541 135.455 98.598 107.969 115.514 96.292 103.058
Total Income - EUR 135.311 146.561 141.049 134.546 135.455 101.402 108.450 115.514 96.292 103.058
Total Expenses - EUR 120.633 128.276 122.093 110.657 116.984 78.872 77.410 84.156 79.493 81.452
Gross Profit/Loss - EUR 14.678 18.285 18.956 23.889 18.471 22.530 31.040 31.358 16.798 21.606
Net Profit/Loss - EUR 12.098 14.862 17.634 22.529 17.119 21.839 30.086 30.437 16.040 19.328
Employees 7 6 5 4 5 2 2 2 2 2
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 7.6%, from 96.292 euro in the year 2023, to 103.058 euro in 2024. The Net Profit increased by 3.377 euro, from 16.040 euro in 2023, to 19.328 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 - Flori-Com Impex Srl - CUI 5353526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.515 2.706 1.656 1.224 6.935 47.524 46.022 45.266 44.232 42.240
Current Assets 119.431 131.682 149.378 127.393 110.265 96.238 103.887 77.558 66.760 72.024
Inventories 43.996 49.584 34.535 28.949 48.238 44.289 41.659 46.754 47.090 45.390
Receivables 23.918 19.377 15.749 10.885 10.493 11.161 12.188 15.010 14.628 14.795
Cash 51.517 62.721 99.093 87.558 51.535 40.787 50.040 15.794 5.041 11.839
Shareholders Funds 98.609 112.223 127.958 110.815 79.427 110.305 133.518 102.469 84.514 69.528
Social Capital 5.830 5.771 5.673 5.569 5.461 5.358 5.239 5.255 5.239 5.210
Debts 24.337 22.165 23.076 17.802 37.773 37.220 20.748 27.179 33.631 53.493
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 "4778 - 4778"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.024 euro in 2024 which includes Inventories of 45.390 euro, Receivables of 14.795 euro and cash availability of 11.839 euro.
The company's Equity was valued at 69.528 euro, while total Liabilities amounted to 53.493 euro. Equity decreased by -14.514 euro, from 84.514 euro in 2023, to 69.528 in 2024.

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