Financial results - FLORIMAR TRADE ABC SRL

Financial Summary - Florimar Trade Abc Srl
Unique identification code: 35373258
Registration number: J2016000007033
Nace: 4712
Sales - Ron
32.917
Net Profit - Ron
14.637
Employees
Open Account
Company Florimar Trade Abc Srl with Fiscal Code 35373258 recorded a turnover of 2024 of 32.917, with a net profit of 14.637 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florimar Trade Abc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 35.571 50.134 99.702 157 271 386 5.692 30.506 32.917
Total Income - EUR - 35.956 50.428 100.271 157 271 386 5.692 30.506 32.917
Total Expenses - EUR - 37.765 56.567 92.471 149 289 356 4.687 16.588 15.477
Gross Profit/Loss - EUR - -1.809 -6.138 7.800 7 -19 30 1.005 13.918 17.440
Net Profit/Loss - EUR - -2.169 -6.643 6.797 3 -22 19 834 11.691 14.637
Employees - 2 2 1 0 0 0 0 0 0
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 8.5%, from 30.506 euro in the year 2023, to 32.917 euro in 2024. The Net Profit increased by 3.011 euro, from 11.691 euro in 2023, to 14.637 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLORIMAR TRADE ABC 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 Trade Abc Srl - CUI 35373258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 11.624 58.920 57.833 56.617 55.814 63.875 48.989 56.524 55.507
Inventories - 10.970 58.615 46.959 45.900 45.030 52.294 39.582 39.462 39.331
Receivables - 0 35 10.638 10.485 10.311 10.862 9.038 13.235 11.991
Cash - 654 270 236 231 473 719 369 3.828 4.184
Shareholders Funds - -2.124 -8.731 -1.774 -1.736 -1.725 -1.668 -840 10.854 25.430
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 13.748 67.651 59.607 58.353 57.539 65.544 49.828 45.671 30.077
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 "4712 - 4712"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.507 euro in 2024 which includes Inventories of 39.331 euro, Receivables of 11.991 euro and cash availability of 4.184 euro.
The company's Equity was valued at 25.430 euro, while total Liabilities amounted to 30.077 euro. Equity increased by 14.637 euro, from 10.854 euro in 2023, to 25.430 in 2024.

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