Financial results - FLORIADI IMPORT S.R.L.

Financial Summary - Floriadi Import S.r.l.
Unique identification code: 43714186
Registration number: J20/215/2021
Nace: 4690
Sales - Ron
263.239
Net Profit - Ron
38.546
Employees
1
Open Account
Company Floriadi Import S.r.l. with Fiscal Code 43714186 recorded a turnover of 2024 of 263.239, with a net profit of 38.546 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 - Floriadi Import S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 110.187 267.118 316.938 263.239
Total Income - EUR - - - - - - 110.216 267.268 317.355 265.752
Total Expenses - EUR - - - - - - 100.536 238.723 262.988 220.890
Gross Profit/Loss - EUR - - - - - - 9.680 28.545 54.367 44.862
Net Profit/Loss - EUR - - - - - - 6.374 23.054 51.557 38.546
Employees - - - - - - 0 0 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 -16.5%, from 316.938 euro in the year 2023, to 263.239 euro in 2024. The Net Profit decreased by -12.723 euro, from 51.557 euro in 2023, to 38.546 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 - Floriadi Import S.r.l. - CUI 43714186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.298 961 788 784
Current Assets - - - - - - 77.471 95.282 138.326 173.927
Inventories - - - - - - 21.784 39.321 48.348 48.255
Receivables - - - - - - 53.891 48.324 81.914 91.059
Cash - - - - - - 1.796 7.637 8.064 34.614
Shareholders Funds - - - - - - 6.415 29.489 80.956 119.050
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 72.354 66.755 58.159 55.662
Income in Advance - - - - - - 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 173.927 euro in 2024 which includes Inventories of 48.255 euro, Receivables of 91.059 euro and cash availability of 34.614 euro.
The company's Equity was valued at 119.050 euro, while total Liabilities amounted to 55.662 euro. Equity increased by 38.546 euro, from 80.956 euro in 2023, to 119.050 in 2024.

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