The most important financial indicators for the company Florimar Bercom Total S.r.l. - Unique Identification Number 16801994:
sales in 2023 was
69.566
euro, registering a net profit of
1.327
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
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 increased by 5.0%, from 66.464 euro in the year 2022, to 69.566 euro in 2023.
The Net Profit increased by 861 euro, from 467 euro in 2022, to 1.327 in the last year.
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 -
Florimar Bercom Total S.r.l. - CUI 16801994
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.626
5.354
3.881
1.634
887
713
7.562
5.563
3.743
1.900
Current Assets
8.022
7.556
49.336
102.720
144.954
130.645
109.499
93.339
87.140
83.821
Inventories
5.805
4.494
41.190
87.015
123.353
108.836
93.424
78.015
71.524
60.589
Receivables
1.131
2.907
8.040
15.197
20.490
20.223
14.933
12.361
11.031
10.126
Cash
1.086
155
107
507
1.111
1.585
1.142
2.963
4.585
13.106
Shareholders Funds
-39.496
-38.612
-44.311
-43.054
-39.966
-35.531
-34.386
-35.952
-35.596
-34.161
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
53.651
51.523
97.528
147.408
185.807
166.961
151.447
134.855
126.480
119.956
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
"4639 - 4639"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
83.821 euro in 2023 which includes Inventories of
60.589 euro, Receivables of
10.126 euro and cash availability of
13.106 euro.
The company's Equity was valued at
-34.161 euro, while total Liabilities amounted to
119.956 euro.
Equity increased by 1.327 euro, from -35.596 euro in 2022, to -34.161 in 2023.
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Comments - Florimar Bercom Total S.r.l.