Financial results - FLORIMEX SRL

Financial Summary - Florimex Srl
Unique identification code: 2667575
Registration number: J20/2136/1992
Nace: 4776
Sales - Ron
18.777
Net Profit - Ron
-6.397
Employees
1
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Company Florimex Srl with Fiscal Code 2667575 recorded a turnover of 2024 of 18.777, with a net profit of -6.397 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.411 34.067 18.621 16.394 23.674 24.765 20.787 16.821 16.628 18.777
Total Income - EUR 50.411 34.067 18.621 16.394 23.674 24.765 20.787 16.821 16.628 18.777
Total Expenses - EUR 27.550 33.885 18.256 17.647 22.298 18.855 19.432 17.663 19.016 24.986
Gross Profit/Loss - EUR 22.861 182 366 -1.253 1.376 5.910 1.355 -842 -2.388 -6.209
Net Profit/Loss - EUR 21.446 -279 179 -1.398 1.177 5.711 1.031 -989 -2.554 -6.397
Employees 1 1 1 1 1 0 1 1 1 1
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 13.6%, from 16.628 euro in the year 2023, to 18.777 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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FLORIMEX SRL

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Florimex 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 - Florimex Srl - CUI 2667575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.516 8.640 8.494 8.338 8.177 8.022 7.844 7.868 7.844 7.800
Current Assets 50.039 50.357 48.874 45.431 45.940 51.342 50.578 49.947 45.927 40.212
Inventories 4.931 7.659 7.758 7.454 6.697 6.824 6.245 7.812 5.884 5.137
Receivables 9.696 3.447 1.444 1.756 2.774 3.802 3.818 2.382 712 22
Cash 35.412 39.251 39.672 36.221 36.469 40.716 40.515 39.752 39.332 35.053
Shareholders Funds 53.461 52.788 52.075 49.721 49.935 54.699 54.517 53.698 50.981 44.299
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.094 6.209 5.294 4.048 4.182 4.665 3.904 4.117 2.791 3.713
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.212 euro in 2024 which includes Inventories of 5.137 euro, Receivables of 22 euro and cash availability of 35.053 euro.
The company's Equity was valued at 44.299 euro, while total Liabilities amounted to 3.713 euro. Equity decreased by -6.397 euro, from 50.981 euro in 2023, to 44.299 in 2024.

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