Financial results - FLORIMES SRL

Financial Summary - Florimes Srl
Unique identification code: 5819066
Registration number: J1994000806258
Nace: 4782
Sales - Ron
1.392.202
Net Profit - Ron
56.818
Employees
10
Open Account
Company Florimes Srl with Fiscal Code 5819066 recorded a turnover of 2024 of 1.392.202, with a net profit of 56.818 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florimes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 576.948 664.816 859.378 832.118 898.738 1.082.649 1.210.700 1.197.337 1.241.673 1.392.202
Total Income - EUR 577.575 665.301 859.972 832.133 898.858 1.082.960 1.210.751 1.197.358 1.241.706 1.395.020
Total Expenses - EUR 576.396 615.991 789.970 780.719 838.624 1.033.157 1.135.653 1.095.351 1.124.560 1.326.539
Gross Profit/Loss - EUR 1.178 49.310 70.002 51.414 60.234 49.803 75.098 102.007 117.146 68.481
Net Profit/Loss - EUR 558 40.558 54.530 43.080 51.220 39.785 62.329 87.573 100.386 56.818
Employees 6 7 9 11 11 11 11 11 11 10
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 12.8%, from 1.241.673 euro in the year 2023, to 1.392.202 euro in 2024. The Net Profit decreased by -43.007 euro, from 100.386 euro in 2023, to 56.818 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Florimes Srl

Rating financiar

Financial Rating -
FLORIMES SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Florimes Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Florimes Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Florimes Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Florimes Srl - CUI 5819066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.276 110.982 106.622 149.915 173.479 159.411 220.500 212.046 201.002 189.535
Current Assets 260.440 337.934 429.642 347.375 373.055 350.308 359.128 363.472 475.186 497.990
Inventories 163.244 200.331 262.986 240.197 263.042 213.829 175.433 179.666 209.452 226.135
Receivables 81.047 99.371 153.560 88.972 77.860 100.950 122.552 145.473 210.187 209.824
Cash 16.149 38.233 13.096 18.205 32.152 35.529 61.142 38.332 55.547 62.030
Shareholders Funds 207.528 245.417 255.922 285.767 293.736 277.233 294.971 320.937 420.349 474.818
Social Capital 4.711 4.663 4.584 4.500 4.413 4.329 4.233 4.246 4.233 4.210
Debts 108.187 203.499 280.342 211.523 252.798 232.485 284.657 254.581 255.839 212.707
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 497.990 euro in 2024 which includes Inventories of 226.135 euro, Receivables of 209.824 euro and cash availability of 62.030 euro.
The company's Equity was valued at 474.818 euro, while total Liabilities amounted to 212.707 euro. Equity increased by 56.818 euro, from 420.349 euro in 2023, to 474.818 in 2024.

Risk Reports Prices

Reviews - Florimes Srl

Comments - Florimes Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.