Financial results - FLORIELA IMPEX SRL

Financial Summary - Floriela Impex Srl
Unique identification code: 3972631
Registration number: J1993010937400
Nace: 6832
Sales - Ron
60.155
Net Profit - Ron
33.173
Employees
3
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Company Floriela Impex Srl with Fiscal Code 3972631 recorded a turnover of 2024 of 60.155, with a net profit of 33.173 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.663 3.992 48.020 64.299 41.712 44.320 47.843 57.191 56.916 60.155
Total Income - EUR 43.665 3.992 48.020 64.303 41.714 44.320 47.843 57.191 56.916 60.155
Total Expenses - EUR 32.299 2.921 45.302 27.523 17.623 20.993 26.445 20.917 27.698 26.114
Gross Profit/Loss - EUR 11.366 1.071 2.718 36.780 24.092 23.327 21.398 36.275 29.218 34.041
Net Profit/Loss - EUR 10.056 951 2.329 36.039 23.674 22.884 20.920 35.703 28.717 33.173
Employees 0 0 0 0 0 0 0 0 2 3
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 6.3%, from 56.916 euro in the year 2023, to 60.155 euro in 2024. The Net Profit increased by 4.616 euro, from 28.717 euro in 2023, to 33.173 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 - Floriela Impex Srl - CUI 3972631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 826 679
Current Assets 13.666 14.287 47.731 47.859 70.197 55.522 110.607 146.726 170.876 102.802
Inventories 2.655 0 6.698 0 0 0 0 0 0 0
Receivables 7.020 12.313 38.778 41.351 66.258 48.502 105.703 106.247 158.488 91.854
Cash 3.991 1.974 2.254 6.508 3.939 7.019 4.905 40.478 12.388 10.947
Shareholders Funds 13.448 14.262 16.349 46.823 69.591 54.930 110.053 146.097 170.773 102.475
Social Capital 45 45 44 43 0 0 40 41 40 40
Debts 218 25 31.382 1.036 607 591 554 628 929 1.005
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.802 euro in 2024 which includes Inventories of 0 euro, Receivables of 91.854 euro and cash availability of 10.947 euro.
The company's Equity was valued at 102.475 euro, while total Liabilities amounted to 1.005 euro. Equity decreased by -67.344 euro, from 170.773 euro in 2023, to 102.475 in 2024.

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