Financial results - FLORILUC IMPEX SRL

Financial Summary - Floriluc Impex Srl
Unique identification code: 2527164
Registration number: J26/2920/1992
Nace: 4711
Sales - Ron
47.339
Net Profit - Ron
313
Employees
1
Open Account
Company Floriluc Impex Srl with Fiscal Code 2527164 recorded a turnover of 2024 of 47.339, with a net profit of 313 and having an average number of employees of 1. 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 - Floriluc Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.681 18.504 23.586 26.317 28.130 53.511 42.178 48.532 53.821 47.339
Total Income - EUR 19.681 18.511 23.586 26.317 28.130 53.511 42.178 48.532 53.821 47.339
Total Expenses - EUR 18.704 18.160 22.533 24.214 25.125 46.704 38.736 43.970 49.498 46.624
Gross Profit/Loss - EUR 976 351 1.054 2.103 3.005 6.807 3.442 4.561 4.323 715
Net Profit/Loss - EUR 386 -18 818 1.840 2.723 6.272 3.020 4.076 3.785 313
Employees 1 1 1 1 1 1 1 1 1 1
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 -11.6%, from 53.821 euro in the year 2023, to 47.339 euro in 2024. The Net Profit decreased by -3.451 euro, from 3.785 euro in 2023, to 313 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Floriluc Impex Srl - CUI 2527164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.522 1.471 2.292 3.758 6.486 7.376 10.227 6.082 9.802 10.042
Inventories 879 556 1.103 1.742 3.371 1.209 2.310 3.320 4.006 2.206
Receivables 0 0 0 0 14 15 0 0 0 190
Cash 643 915 1.189 2.015 3.101 6.152 7.917 2.762 5.797 7.647
Shareholders Funds 665 640 1.447 3.260 5.920 6.694 9.566 5.134 8.903 9.166
Social Capital 45 45 44 43 42 42 41 41 41 40
Debts 857 832 845 498 566 682 661 948 899 876
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.042 euro in 2024 which includes Inventories of 2.206 euro, Receivables of 190 euro and cash availability of 7.647 euro.
The company's Equity was valued at 9.166 euro, while total Liabilities amounted to 876 euro. Equity increased by 313 euro, from 8.903 euro in 2023, to 9.166 in 2024.

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