Financial results - FLORIMAR INTERCOM SRL

Financial Summary - Florimar Intercom Srl
Unique identification code: 10241707
Registration number: J1998001393401
Nace: 4711
Sales - Ron
178.423
Net Profit - Ron
-12.291
Employees
2
Open Account
Company Florimar Intercom Srl with Fiscal Code 10241707 recorded a turnover of 2024 of 178.423, with a net profit of -12.291 and having an average number of employees of 2. 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 - Florimar Intercom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 207.641 202.290 218.978 301.290 200.870 168.344 149.389 160.796 - 178.423
Total Income - EUR 207.641 202.290 219.927 302.425 201.183 168.401 149.531 160.796 - 178.526
Total Expenses - EUR 204.803 249.087 205.929 296.234 209.620 171.030 157.846 170.082 - 190.817
Gross Profit/Loss - EUR 2.838 -46.797 13.998 6.190 -8.437 -2.629 -8.315 -9.286 - -12.291
Net Profit/Loss - EUR 2.384 -46.797 11.929 3.166 -10.449 -4.217 -9.810 -10.894 - -12.291
Employees 0 2 2 2 0 2 2 2 - 2
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 11.9%, from 160.796 euro in the year 2022, to 178.423 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Florimar Intercom Srl

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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 - Florimar Intercom Srl - CUI 10241707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.341 1.799 1.232 724 235 0 0 - 0
Current Assets 236.461 166.159 134.876 154.028 137.646 123.099 97.577 79.877 - 73.641
Inventories 230.511 162.943 133.537 149.002 133.607 119.008 93.824 76.073 - 63.872
Receivables 3.928 2.053 23 3.341 3.055 3.356 3.499 3.442 - 9.414
Cash 2.022 1.163 1.316 1.685 985 735 253 363 - 355
Shareholders Funds 31.185 -15.930 -3.732 -497 -10.937 -14.946 -24.425 -35.395 - -56.601
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 205.275 184.429 140.407 155.757 149.307 138.280 122.002 115.272 - 130.242
Income in Advance 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 73.641 euro in 2024 which includes Inventories of 63.872 euro, Receivables of 9.414 euro and cash availability of 355 euro.
The company's Equity was valued at -56.601 euro, while total Liabilities amounted to 130.242 euro. Equity decreased by -21.511 euro, from -35.395 euro in 2022, to -56.601 in 2024.

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