Financial results - FLORIAN IMPEX SRL

Financial Summary - Florian Impex Srl
Unique identification code: 982770
Registration number: J1992002259047
Nace: 4711
Sales - Ron
97.044
Net Profit - Ron
-9.639
Employees
4
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Company Florian Impex Srl with Fiscal Code 982770 recorded a turnover of 2024 of 97.044, with a net profit of -9.639 and having an average number of employees of 4. 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 - Florian Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.976 67.736 74.670 66.555 63.866 62.523 76.397 94.444 95.475 97.044
Total Income - EUR 101.978 68.308 74.912 86.413 64.226 97.650 127.527 95.052 114.105 109.596
Total Expenses - EUR 101.684 77.472 70.075 72.709 60.941 63.641 113.245 92.177 114.642 119.235
Gross Profit/Loss - EUR 293 -9.165 4.837 13.704 3.285 34.009 14.283 2.875 -537 -9.639
Net Profit/Loss - EUR 293 -9.848 4.727 13.034 2.643 33.416 13.517 1.925 -537 -9.639
Employees 5 5 4 3 4 4 4 4 4 4
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 2.2%, from 95.475 euro in the year 2023, to 97.044 euro in 2024.
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 - Florian Impex Srl - CUI 982770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.309 49.773 48.187 53.531 52.495 51.499 41.033 33.740 33.637 33.449
Current Assets 204.459 222.947 243.142 287.273 253.240 246.585 165.035 123.284 52.940 44.546
Inventories 193.974 213.785 231.033 236.252 247.999 244.083 161.777 122.818 44.192 33.014
Receivables 9.806 8.379 11.725 50.847 4.970 2.367 2.710 119 6.302 1.447
Cash 680 783 384 174 271 135 547 347 2.446 10.085
Shareholders Funds -20.033 -29.676 -23.776 -10.305 -7.463 26.095 39.033 41.079 40.417 30.552
Social Capital 76 76 74 73 72 70 69 69 69 69
Debts 265.801 302.396 315.104 351.110 313.197 271.990 167.035 115.944 46.160 47.443
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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.546 euro in 2024 which includes Inventories of 33.014 euro, Receivables of 1.447 euro and cash availability of 10.085 euro.
The company's Equity was valued at 30.552 euro, while total Liabilities amounted to 47.443 euro. Equity decreased by -9.639 euro, from 40.417 euro in 2023, to 30.552 in 2024.

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