Financial results - FLORIMPEX TIM SRL

Financial Summary - Florimpex Tim Srl
Unique identification code: 21189884
Registration number: J2007000774359
Nace: 2222
Sales - Ron
841.469
Net Profit - Ron
59.431
Employees
14
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Company Florimpex Tim Srl with Fiscal Code 21189884 recorded a turnover of 2024 of 841.469, with a net profit of 59.431 and having an average number of employees of 14. The company operates in the field of Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florimpex Tim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 540.361 652.319 739.101 617.584 540.299 508.463 706.981 851.082 852.621 841.469
Total Income - EUR 542.421 638.973 736.408 629.123 543.660 512.575 716.885 861.183 862.920 848.544
Total Expenses - EUR 500.988 624.017 668.547 582.721 497.505 466.174 631.576 774.154 758.548 779.428
Gross Profit/Loss - EUR 41.433 14.956 67.861 46.402 46.156 46.402 85.310 87.029 104.372 69.116
Net Profit/Loss - EUR 41.306 13.630 51.079 40.186 41.267 41.923 78.575 79.130 100.026 59.431
Employees 11 13 12 12 11 12 13 15 14 14
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 -0.8%, from 852.621 euro in the year 2023, to 841.469 euro in 2024. The Net Profit decreased by -40.036 euro, from 100.026 euro in 2023, to 59.431 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 - Florimpex Tim Srl - CUI 21189884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.845 93.179 122.476 126.513 102.842 77.000 129.778 146.826 232.147 189.546
Current Assets 178.607 177.004 209.391 147.398 145.836 174.825 186.644 257.771 235.078 198.223
Inventories 67.467 36.049 42.302 46.414 49.630 46.921 70.747 86.161 79.429 72.909
Receivables 74.064 110.831 114.681 89.902 91.123 99.497 99.897 154.418 165.203 159.405
Cash 37.076 30.124 52.407 11.082 5.083 28.407 16.000 17.192 -9.555 -34.091
Shareholders Funds 44.415 57.592 101.129 95.565 134.981 151.496 181.460 189.929 263.010 210.706
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 216.038 212.591 230.737 178.346 113.697 100.330 134.962 214.667 204.215 177.062
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 "2222 - 2222"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.223 euro in 2024 which includes Inventories of 72.909 euro, Receivables of 159.405 euro and cash availability of -34.091 euro.
The company's Equity was valued at 210.706 euro, while total Liabilities amounted to 177.062 euro. Equity decreased by -50.834 euro, from 263.010 euro in 2023, to 210.706 in 2024.

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