Financial results - FLORIA AUTO IMPEX SRL

Financial Summary - Floria Auto Impex Srl
Unique identification code: 33458498
Registration number: J05/1214/2014
Nace: 4677
Sales - Ron
99.890
Net Profit - Ron
6.590
Employees
1
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Company Floria Auto Impex Srl with Fiscal Code 33458498 recorded a turnover of 2024 of 99.890, with a net profit of 6.590 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floria Auto Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.598 79.489 121.238 95.726 47.905 44.316 93.657 90.539 56.118 99.890
Total Income - EUR 14.672 84.027 128.953 96.071 69.630 59.595 94.663 105.297 77.353 101.100
Total Expenses - EUR 14.244 77.916 110.220 87.139 67.111 57.674 86.525 96.146 74.999 93.114
Gross Profit/Loss - EUR 428 6.111 18.733 8.932 2.520 1.921 8.138 9.151 2.355 7.986
Net Profit/Loss - EUR -13 5.290 17.470 7.972 1.824 1.336 7.358 8.369 1.692 6.590
Employees 1 2 2 2 2 2 2 3 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 79.0%, from 56.118 euro in the year 2023, to 99.890 euro in 2024. The Net Profit increased by 4.908 euro, from 1.692 euro in 2023, to 6.590 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 - Floria Auto Impex Srl - CUI 33458498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32 0 0 0 514 345 5.354 4.328 8.387 5.519
Current Assets 16.219 80.424 127.709 147.331 126.486 141.858 163.626 157.946 129.104 161.595
Inventories 23 40.293 30.937 50.124 58.890 66.270 56.896 54.544 60.417 89.240
Receivables 13.191 29.468 73.620 88.186 66.829 77.645 90.111 103.326 68.993 51.309
Cash 3.004 10.662 23.152 9.021 767 -2.057 16.620 75 -306 21.045
Shareholders Funds -12 5.278 22.659 30.215 31.454 32.193 38.837 47.327 48.875 51.258
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.263 77.538 105.116 117.357 95.715 110.094 130.214 115.019 88.616 115.855
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 "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.595 euro in 2024 which includes Inventories of 89.240 euro, Receivables of 51.309 euro and cash availability of 21.045 euro.
The company's Equity was valued at 51.258 euro, while total Liabilities amounted to 115.855 euro. Equity increased by 2.657 euro, from 48.875 euro in 2023, to 51.258 in 2024.

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