Financial results - FLORIDOR IMPEX SRL

Financial Summary - Floridor Impex Srl
Unique identification code: 5895470
Registration number: J05/2563/1994
Nace: 220
Sales - Ron
459.545
Net Profit - Ron
-61.139
Employees
7
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Company Floridor Impex Srl with Fiscal Code 5895470 recorded a turnover of 2024 of 459.545, with a net profit of -61.139 and having an average number of employees of 7. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floridor Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 533.159 565.381 563.604 1.067.769 783.717 938.846 977.447 1.893.463 1.804.650 459.545
Total Income - EUR 527.578 567.361 575.286 1.118.336 905.505 1.054.439 997.530 2.024.011 1.864.722 462.071
Total Expenses - EUR 423.555 484.111 557.016 973.604 824.853 906.132 950.114 1.783.657 1.716.927 523.211
Gross Profit/Loss - EUR 104.023 83.250 18.270 144.731 80.651 148.308 47.416 240.355 147.795 -61.139
Net Profit/Loss - EUR 88.720 69.351 14.872 128.930 67.906 140.265 39.773 216.608 123.502 -61.139
Employees 14 13 16 0 24 19 14 13 15 7
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 -74.4%, from 1.804.650 euro in the year 2023, to 459.545 euro in 2024. The Net Profit decreased by -122.812 euro, from 123.502 euro in 2023, to 0 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 - Floridor Impex Srl - CUI 5895470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.709 44.594 46.493 104.610 105.169 104.180 109.518 78.381 67.417 46.346
Current Assets 112.594 151.976 163.690 289.853 212.756 365.763 376.482 532.480 295.681 163.207
Inventories 4.292 7.878 10.715 29.359 58.860 96.137 185.630 165.334 60.879 61.582
Receivables 99.030 144.060 152.930 259.494 151.160 261.292 187.830 361.059 212.741 99.237
Cash 9.271 39 46 999 2.737 8.334 3.023 6.087 22.061 2.388
Shareholders Funds 58.640 127.393 140.109 132.502 75.624 150.416 81.533 224.846 130.604 64.714
Social Capital 67 67 66 64 4.278 4.197 4.104 4.116 4.104 4.081
Debts 105.662 69.178 70.074 261.961 242.302 319.527 404.468 386.159 234.799 147.300
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.207 euro in 2024 which includes Inventories of 61.582 euro, Receivables of 99.237 euro and cash availability of 2.388 euro.
The company's Equity was valued at 64.714 euro, while total Liabilities amounted to 147.300 euro. Equity decreased by -65.160 euro, from 130.604 euro in 2023, to 64.714 in 2024.

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