Financial results - FLORIN & ADRIANA IMPEX S.R.L.

Financial Summary - Florin & Adriana Impex S.r.l.
Unique identification code: 9655756
Registration number: J05/1161/1997
Nace: 3612
Sales - Ron
19.398
Net Profit - Ron
348
Employees
1
Open Account
Company Florin & Adriana Impex S.r.l. with Fiscal Code 9655756 recorded a turnover of 2024 of 19.398, with a net profit of 348 and having an average number of employees of 1. The company operates in the field of having the NACE code 3612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florin & Adriana Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.746 7.781 11.723 10.531 16.026 8.478 10.483 11.064 11.885 19.398
Total Income - EUR 10.747 7.781 11.723 10.531 16.026 8.478 10.483 11.064 11.885 19.398
Total Expenses - EUR 9.869 6.551 10.741 9.651 14.326 7.538 9.422 9.376 11.151 18.937
Gross Profit/Loss - EUR 877 1.230 983 879 1.700 940 1.061 1.688 734 461
Net Profit/Loss - EUR 555 1.074 866 774 1.539 831 753 1.577 616 348
Employees 1 2 1 1 1 1 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 64.1%, from 11.885 euro in the year 2023, to 19.398 euro in 2024. The Net Profit decreased by -265 euro, from 616 euro in 2023, to 348 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 - Florin & Adriana Impex S.r.l. - CUI 9655756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 21.169 19.107 20.368 19.573 26.390 41.029 35.736 36.026 38.585 34.424
Inventories 11.164 12.878 16.144 15.848 24.826 30.025 29.478 29.570 29.480 21.865
Receivables 1.514 6.093 595 3.002 1.384 10.899 4.825 5.796 6.170 4.204
Cash 8.492 137 3.628 724 179 105 1.433 660 2.935 8.356
Shareholders Funds 2.739 3.786 4.587 5.277 6.714 7.418 8.006 9.608 10.194 10.485
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.429 15.322 15.781 14.297 19.676 33.611 27.730 26.418 28.391 23.939
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 "3612 - 3612"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.424 euro in 2024 which includes Inventories of 21.865 euro, Receivables of 4.204 euro and cash availability of 8.356 euro.
The company's Equity was valued at 10.485 euro, while total Liabilities amounted to 23.939 euro. Equity increased by 348 euro, from 10.194 euro in 2023, to 10.485 in 2024.

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