Financial results - FLORIN-IMPEX SRL

Financial Summary - Florin-Impex Srl
Unique identification code: 9649010
Registration number: J1997000414368
Nace: 3100
Sales - Ron
52.783
Net Profit - Ron
-3.311
Employees
5
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Company Florin-Impex Srl with Fiscal Code 9649010 recorded a turnover of 2024 of 52.783, with a net profit of -3.311 and having an average number of employees of 5. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.298 26.306 22.118 24.832 25.560 26.742 47.160 45.925 56.140 52.783
Total Income - EUR 22.299 26.350 22.120 25.316 30.794 26.744 47.160 45.927 56.152 56.873
Total Expenses - EUR 20.064 21.836 19.435 22.431 23.534 25.714 38.705 37.335 51.504 59.719
Gross Profit/Loss - EUR 2.235 4.513 2.684 2.885 7.261 1.030 8.456 8.592 4.649 -2.846
Net Profit/Loss - EUR 1.566 4.250 2.463 2.637 7.005 797 7.998 8.142 4.154 -3.311
Employees 4 4 3 3 3 3 3 3 4 5
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 -5.5%, from 56.140 euro in the year 2023, to 52.783 euro in 2024. The Net Profit decreased by -4.131 euro, from 4.154 euro in 2023, to 0 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 9649010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 575 502 373 173 0 9.616 7.202 4.816 2.401 0
Current Assets 18.011 11.086 9.414 9.157 19.268 16.875 16.447 14.926 13.598 25.477
Inventories 4.917 4.001 2.486 6.419 9.074 7.622 7.515 3.836 3.038 5.942
Receivables 5.383 2.360 2.452 0 0 1.276 14 3.650 2.050 130
Cash 7.711 4.725 4.476 2.738 10.193 7.977 8.918 7.441 8.510 19.406
Shareholders Funds 17.173 6.338 4.515 4.651 8.980 2.734 9.893 10.043 11.103 7.731
Social Capital 45 45 44 43 0 0 40 41 40 40
Debts 1.413 5.251 5.272 4.679 8.602 23.756 13.756 9.700 4.896 17.746
Income in Advance 0 0 0 0 1.686 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.477 euro in 2024 which includes Inventories of 5.942 euro, Receivables of 130 euro and cash availability of 19.406 euro.
The company's Equity was valued at 7.731 euro, while total Liabilities amounted to 17.746 euro. Equity decreased by -3.311 euro, from 11.103 euro in 2023, to 7.731 in 2024.

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