Company Flori & Cos Impex Prod Srl with Fiscal Code 32188868
recorded a turnover of 2024 of
94.846,
with a net profit of
20.037
and having an average number of employees of
1.
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 -
Flori & Cos Impex Prod Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.737
18.080
17.773
35.024
46.213
57.109
49.680
46.437
51.197
94.846
Total Income - EUR
6.737
18.080
17.773
35.024
46.213
57.109
49.680
46.437
51.197
94.846
Total Expenses - EUR
7.179
17.166
21.069
40.265
40.241
57.584
55.105
48.629
49.093
71.962
Gross Profit/Loss - EUR
-442
915
-3.296
-5.242
5.972
-475
-5.425
-2.191
2.104
22.883
Net Profit/Loss - EUR
-644
372
-3.829
-5.592
5.506
-1.173
-5.922
-2.656
1.591
20.037
Employees
2
2
2
2
2
1
2
2
2
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 86.3%, from 51.197 euro in the year 2023, to 94.846 euro in 2024.
The Net Profit increased by 18.454 euro, from 1.591 euro in 2023, to 20.037 in the last year.
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Financial Reports - Flori & Cos Impex Prod Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Flori & Cos Impex Prod Srl - CUI 32188868
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
164
111
109
107
105
103
4.074
3.524
2.999
2.498
Current Assets
14.729
13.094
9.955
6.766
3.307
11.627
23.423
23.986
27.644
35.830
Inventories
13.945
12.439
8.917
5.510
1.907
10.320
22.908
23.295
19.180
25.906
Receivables
30
30
29
0
0
0
0
0
1.310
4.677
Cash
754
626
1.009
1.256
1.400
1.307
515
692
7.154
5.247
Shareholders Funds
-3.269
-2.864
-6.644
-12.114
-6.374
-7.426
-13.183
-15.880
-14.241
5.875
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
18.163
16.069
16.908
18.987
9.786
19.157
40.680
43.442
44.884
32.453
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
35.830 euro in 2024 which includes Inventories of
25.906 euro, Receivables of
4.677 euro and cash availability of
5.247 euro.
The company's Equity was valued at
5.875 euro, while total Liabilities amounted to
32.453 euro.
Equity increased by 20.037 euro, from -14.241 euro in 2023, to 5.875 in 2024.
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