Financial results - FLORINA IMPEX COMPANY SRL

Financial Summary - Florina Impex Company Srl
Unique identification code: 18265396
Registration number: J40/82/2006
Nace: 4711
Sales - Ron
70.064
Net Profit - Ron
22
Employees
1
Open Account
Company Florina Impex Company Srl with Fiscal Code 18265396 recorded a turnover of 2024 of 70.064, with a net profit of 22 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florina Impex Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.480 22.746 26.880 35.419 70.698 71.535 98.241 172.245 56.332 70.064
Total Income - EUR 30.480 22.746 26.880 35.419 70.698 71.535 98.241 172.245 76.548 70.064
Total Expenses - EUR 29.606 21.950 22.462 33.187 56.227 71.152 91.912 166.138 41.848 68.968
Gross Profit/Loss - EUR 874 796 4.418 2.232 14.471 382 6.329 6.107 34.700 1.095
Net Profit/Loss - EUR -40 192 3.436 1.879 13.689 -290 5.345 5.517 33.930 22
Employees 1 1 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 25.1%, from 56.332 euro in the year 2023, to 70.064 euro in 2024. The Net Profit decreased by -33.719 euro, from 33.930 euro in 2023, to 22 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 - Florina Impex Company Srl - CUI 18265396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 64.264 57.467 108.470 152.109 31.711 71.272 97.075 66.623 209.588 237.256
Inventories 64.183 37.037 88.842 132.933 30.830 66.979 91.226 53.205 173.666 202.674
Receivables 0 19.813 19.477 19.120 0 3.881 5.775 13.101 29.428 32.281
Cash 81 617 150 57 881 411 75 317 6.494 2.301
Shareholders Funds -22.292 -21.873 -18.067 -15.857 -1.860 -2.115 3.277 8.804 42.708 42.490
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 86.556 79.341 126.537 167.966 33.571 73.387 93.798 57.819 166.880 194.766
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 237.256 euro in 2024 which includes Inventories of 202.674 euro, Receivables of 32.281 euro and cash availability of 2.301 euro.
The company's Equity was valued at 42.490 euro, while total Liabilities amounted to 194.766 euro. Equity increased by 21 euro, from 42.708 euro in 2023, to 42.490 in 2024.

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