Financial results - FLORIN IMPEX SRL

Financial Summary - Florin Impex Srl
Unique identification code: 13336674
Registration number: J2000000193515
Nace: 4681
Sales - Ron
1.119.868
Net Profit - Ron
93.125
Employees
18
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Company Florin Impex Srl with Fiscal Code 13336674 recorded a turnover of 2024 of 1.119.868, with a net profit of 93.125 and having an average number of employees of 18. The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florin Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.353.007 1.158.221 1.096.322 1.072.132 1.027.761 909.831 1.004.607 1.025.451 1.297.923 1.119.868
Total Income - EUR 1.353.178 1.161.141 1.098.913 1.073.109 1.030.151 911.198 1.005.780 1.051.012 1.300.175 1.119.869
Total Expenses - EUR 1.299.029 1.141.559 1.122.836 1.128.909 1.016.516 898.330 1.022.362 1.017.163 1.222.131 1.014.372
Gross Profit/Loss - EUR 54.148 19.582 -23.923 -55.800 13.635 12.868 -16.582 33.849 78.045 105.496
Net Profit/Loss - EUR 45.247 16.332 -31.571 -55.800 13.635 12.868 -18.383 33.849 67.628 93.125
Employees 30 31 29 23 22 22 19 19 20 18
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 -13.2%, from 1.297.923 euro in the year 2023, to 1.119.868 euro in 2024. The Net Profit increased by 25.874 euro, from 67.628 euro in 2023, to 93.125 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 Impex Srl - CUI 13336674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 347.464 325.258 245.072 178.874 122.914 82.146 53.714 30.766 22.902 19.639
Current Assets 366.674 367.924 387.520 376.357 403.476 349.682 366.987 388.443 688.429 589.579
Inventories 348.985 349.901 343.313 343.431 311.079 293.479 326.667 334.052 576.770 535.099
Receivables 15.440 16.617 41.802 29.969 36.209 33.970 28.752 43.782 61.009 40.238
Cash 2.249 1.406 2.406 2.958 56.188 22.233 11.569 10.609 50.650 14.242
Shareholders Funds 231.659 245.628 198.791 132.102 141.121 151.878 130.127 164.380 231.510 323.340
Social Capital 81.249 80.420 79.059 77.608 76.105 74.663 73.007 73.233 73.011 72.603
Debts 482.486 447.554 433.800 423.130 385.268 279.950 290.575 254.829 479.822 285.878
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 "4681 - 4681"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 589.579 euro in 2024 which includes Inventories of 535.099 euro, Receivables of 40.238 euro and cash availability of 14.242 euro.
The company's Equity was valued at 323.340 euro, while total Liabilities amounted to 285.878 euro. Equity increased by 93.125 euro, from 231.510 euro in 2023, to 323.340 in 2024.

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