Financial results - FLORIELA IMPEX SRL

Financial Summary - Floriela Impex Srl
Unique identification code: 3972631
Registration number: J40/10937/1993
Nace: 6832
Sales - Ron
56.916
Net Profit - Ron
28.717
Employee
2
The most important financial indicators for the company Floriela Impex Srl - Unique Identification Number 3972631: sales in 2023 was 56.916 euro, registering a net profit of 28.717 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.232 43.663 3.992 48.020 64.299 41.712 44.320 47.843 57.191 56.916
Total Income - EUR 38.235 43.665 3.992 48.020 64.303 41.714 44.320 47.843 57.191 56.916
Total Expenses - EUR 33.953 32.299 2.921 45.302 27.523 17.623 20.993 26.445 20.917 27.698
Gross Profit/Loss - EUR 4.281 11.366 1.071 2.718 36.780 24.092 23.327 21.398 36.275 29.218
Net Profit/Loss - EUR 3.139 10.056 951 2.329 36.039 23.674 22.884 20.920 35.703 28.717
Employees 0 0 0 0 0 0 0 0 0 2
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 -0.2%, from 57.191 euro in the year 2022, to 56.916 euro in 2023. The Net Profit decreased by -6.877 euro, from 35.703 euro in 2022, to 28.717 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Floriela Impex Srl - CUI 3972631

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 826
Current Assets 10.748 13.666 14.287 47.731 47.859 70.197 55.522 110.607 146.726 170.876
Inventories 1.861 2.655 0 6.698 0 0 0 0 0 0
Receivables 714 7.020 12.313 38.778 41.351 66.258 48.502 105.703 106.247 158.488
Cash 8.173 3.991 1.974 2.254 6.508 3.939 7.019 4.905 40.478 12.388
Shareholders Funds 3.363 13.448 14.262 16.349 46.823 69.591 54.930 110.053 146.097 170.773
Social Capital 45 45 45 44 43 0 0 40 41 40
Debts 7.384 218 25 31.382 1.036 607 591 554 628 929
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 "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 170.876 euro in 2023 which includes Inventories of 0 euro, Receivables of 158.488 euro and cash availability of 12.388 euro.
The company's Equity was valued at 170.773 euro, while total Liabilities amounted to 929 euro. Equity increased by 25.119 euro, from 146.097 euro in 2022, to 170.773 in 2023.

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