Financial results - FLORIMAR LOGISTICS SRL

Financial Summary - Florimar Logistics Srl
Unique identification code: 35398651
Registration number: J13/43/2016
Nace: 220
Sales - Ron
92.314
Net Profit - Ron
-11.276
Employees
2
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Company Florimar Logistics Srl with Fiscal Code 35398651 recorded a turnover of 2024 of 92.314, with a net profit of -11.276 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florimar Logistics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 71.317 96.229 91.332 102.773 136.131 147.782 173.244 163.121 92.314
Total Income - EUR - 72.223 108.160 85.080 97.157 191.899 169.721 199.883 116.180 111.197
Total Expenses - EUR - 63.315 86.962 86.512 71.472 167.602 148.881 111.971 111.960 120.030
Gross Profit/Loss - EUR - 8.908 21.199 -1.432 25.684 24.297 20.839 87.912 4.220 -8.832
Net Profit/Loss - EUR - 7.493 20.236 -2.346 24.657 23.324 19.539 86.214 2.833 -11.276
Employees - 1 2 2 2 2 3 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 decreased by -43.1%, from 163.121 euro in the year 2023, to 92.314 euro in 2024. The Net Profit decreased by -2.817 euro, from 2.833 euro in 2023, to 0 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 - Florimar Logistics Srl - CUI 35398651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.995 13.647 9.889 11.042 7.806 5.448 3.716 5.230 4.393
Current Assets - 16.363 51.439 64.831 92.003 33.962 50.179 98.342 87.733 87.910
Inventories - 5.993 32.937 46.477 60.019 10.914 32.932 61.576 11.784 47.541
Receivables - 5.419 8.591 10.309 18.413 18.751 10.468 5.744 20.443 6.546
Cash - 4.951 9.911 8.044 13.571 4.297 6.779 31.022 55.506 33.824
Shareholders Funds - 7.559 27.668 24.836 49.012 25.200 42.576 86.311 88.883 77.111
Social Capital - 67 66 86 84 83 81 81 81 80
Debts - 11.799 37.418 49.884 54.034 16.568 13.052 15.747 4.080 15.193
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.910 euro in 2024 which includes Inventories of 47.541 euro, Receivables of 6.546 euro and cash availability of 33.824 euro.
The company's Equity was valued at 77.111 euro, while total Liabilities amounted to 15.193 euro. Equity decreased by -11.276 euro, from 88.883 euro in 2023, to 77.111 in 2024.

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