Company Florin Impex Com Srl with Fiscal Code 3604281
recorded a turnover of 2024 of
266.464,
with a net profit of
88.615
and having an average number of employees of
3.
The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Florin Impex Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
128.168
114.610
109.884
119.929
83.590
119.172
162.423
247.356
317.765
266.464
Total Income - EUR
135.086
115.969
134.610
132.803
105.374
113.863
163.023
247.690
317.868
266.514
Total Expenses - EUR
122.403
120.833
113.461
129.503
100.702
82.964
99.947
174.017
174.218
169.903
Gross Profit/Loss - EUR
12.683
-4.865
21.149
3.301
4.673
30.899
63.077
73.673
143.650
96.611
Net Profit/Loss - EUR
10.568
-4.865
18.071
2.100
3.549
29.780
61.446
71.196
140.471
88.615
Employees
6
5
0
5
4
4
4
5
3
3
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 -15.7%, from 317.765 euro in the year 2023, to 266.464 euro in 2024.
The Net Profit decreased by -51.071 euro, from 140.471 euro in 2023, to 88.615 in the last year.
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Financial Reports - Florin Impex Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Florin Impex Com Srl - CUI 3604281
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
102.585
71.531
105.680
81.999
58.082
47.993
116.819
83.613
53.992
40.922
Current Assets
70.315
69.709
63.255
71.112
47.237
47.626
45.971
52.313
199.700
209.315
Inventories
5.419
5.248
3.030
20.728
14.296
0
0
0
0
0
Receivables
57.664
50.641
46.346
48.725
20.226
28.879
38.991
30.128
87.177
80.721
Cash
7.232
13.820
13.879
1.660
12.715
18.748
6.979
22.185
112.523
128.594
Shareholders Funds
114.897
93.272
87.390
83.509
66.035
62.856
95.033
71.248
189.529
227.087
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
58.003
47.968
81.545
69.602
39.284
32.763
67.756
64.678
64.163
23.150
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
"4312 - 4312"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
209.315 euro in 2024 which includes Inventories of
0 euro, Receivables of
80.721 euro and cash availability of
128.594 euro.
The company's Equity was valued at
227.087 euro, while total Liabilities amounted to
23.150 euro.
Equity increased by 38.617 euro, from 189.529 euro in 2023, to 227.087 in 2024.
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