Company Flori Rom Impex Srl with Fiscal Code 6292222
recorded a turnover of 2024 of
19.403,
with a net profit of
-14.357
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Flori Rom Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.506
4.890
8.597
8.927
11.997
11.350
16.916
67.940
17.977
19.403
Total Income - EUR
3.542
5.224
8.597
8.927
11.997
13.190
22.010
68.994
66.724
20.251
Total Expenses - EUR
8.393
7.323
11.247
17.286
16.796
21.064
19.193
34.100
26.825
34.414
Gross Profit/Loss - EUR
-4.850
-2.099
-2.651
-8.359
-4.799
-7.875
2.817
34.894
39.899
-14.163
Net Profit/Loss - EUR
-4.957
-2.224
-2.773
-8.448
-4.919
-7.935
2.688
34.204
39.245
-14.357
Employees
2
1
1
2
2
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 8.5%, from 17.977 euro in the year 2023, to 19.403 euro in 2024.
The Net Profit decreased by -39.026 euro, from 39.245 euro in 2023, to 0 in the last year.
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Financial Rating - FLORI ROM IMPEX SRL
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Prob. of insolvency - Flori Rom Impex Srl
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Financial Reports - Flori Rom Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Flori Rom Impex Srl - CUI 6292222
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
891
876
860
843
0
0
0
0
0
Current Assets
14.609
10.715
13.925
10.975
15.075
8.299
9.021
12.395
13.228
11.976
Inventories
1.997
5.063
6.110
5.382
3.620
48
-875
1.275
6.892
6.260
Receivables
6.311
5.356
5.265
5.217
10.370
7.375
7.212
7.234
1.111
1.105
Cash
6.301
296
2.550
375
1.085
876
2.684
3.886
5.225
4.610
Shareholders Funds
-57.027
-58.670
-60.449
-67.788
-71.317
-77.899
-73.483
-39.507
-143
-14.499
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
71.636
70.275
75.250
79.623
87.235
86.199
82.504
51.902
13.370
26.475
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
"4639 - 4639"
CAEN Financial Year
4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.976 euro in 2024 which includes Inventories of
6.260 euro, Receivables of
1.105 euro and cash availability of
4.610 euro.
The company's Equity was valued at
-14.499 euro, while total Liabilities amounted to
26.475 euro.
Equity decreased by -14.357 euro, from -143 euro in 2023, to -14.499 in 2024.
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