Financial results - FLORIDOR IMPEX SRL

Financial Summary - Floridor Impex Srl
Unique identification code: 5895470
Registration number: J05/2563/1994
Nace: 220
Sales - Ron
1.804.650
Net Profit - Ron
123.502
Employee
15
The most important financial indicators for the company Floridor Impex Srl - Unique Identification Number 5895470: sales in 2023 was 1.804.650 euro, registering a net profit of 123.502 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Floridor Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 361.363 533.159 565.381 563.604 1.067.769 783.717 938.846 977.447 1.893.463 1.804.650
Total Income - EUR 364.829 527.578 567.361 575.286 1.118.336 905.505 1.054.439 997.530 2.024.011 1.864.722
Total Expenses - EUR 272.695 423.555 484.111 557.016 973.604 824.853 906.132 950.114 1.783.657 1.716.927
Gross Profit/Loss - EUR 92.134 104.023 83.250 18.270 144.731 80.651 148.308 47.416 240.355 147.795
Net Profit/Loss - EUR 92.134 88.720 69.351 14.872 128.930 67.906 140.265 39.773 216.608 123.502
Employees 9 14 13 16 0 24 19 14 13 15
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -4.4%, from 1.893.463 euro in the year 2022, to 1.804.650 euro in 2023. The Net Profit decreased by -92.449 euro, from 216.608 euro in 2022, to 123.502 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Floridor Impex Srl - CUI 5895470

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 54.244 51.709 44.594 46.493 104.610 105.169 104.180 109.518 78.381 67.417
Current Assets 55.120 112.594 151.976 163.690 289.853 212.756 365.763 376.482 532.480 295.681
Inventories 16.402 4.292 7.878 10.715 29.359 58.860 96.137 185.630 165.334 60.879
Receivables 37.398 99.030 144.060 152.930 259.494 151.160 261.292 187.830 361.059 212.741
Cash 1.320 9.271 39 46 999 2.737 8.334 3.023 6.087 22.061
Shareholders Funds -29.831 58.640 127.393 140.109 132.502 75.624 150.416 81.533 224.846 130.604
Social Capital 67 67 67 66 64 4.278 4.197 4.104 4.116 4.104
Debts 139.194 105.662 69.178 70.074 261.961 242.302 319.527 404.468 386.159 234.799
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 295.681 euro in 2023 which includes Inventories of 60.879 euro, Receivables of 212.741 euro and cash availability of 22.061 euro.
The company's Equity was valued at 130.604 euro, while total Liabilities amounted to 234.799 euro. Equity decreased by -93.560 euro, from 224.846 euro in 2022, to 130.604 in 2023.

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