Financial results - FLORINAD EXIM SRL

Financial Summary - Florinad Exim Srl
Unique identification code: 17383725
Registration number: J02/556/2005
Nace: 4631
Sales - Ron
-
Net Profit - Ron
-45.781
Employees
1
Open Account
Company Florinad Exim Srl with Fiscal Code 17383725 recorded a turnover of 2024 of - , with a net profit of -45.781 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florinad Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 192.943 300.646 352.727 363.198 3.028 178.661 55.390 295.271 159.480 0
Total Income - EUR 192.944 300.646 352.934 363.198 3.028 223.509 16.452 335.245 124.513 658
Total Expenses - EUR 125.227 292.773 342.523 293.260 28.724 194.245 53.848 271.701 85.613 46.432
Gross Profit/Loss - EUR 67.717 7.873 10.411 69.939 -25.695 29.264 -37.396 63.545 38.900 -45.774
Net Profit/Loss - EUR 61.929 6.347 6.228 64.294 -25.726 27.477 -37.899 60.654 37.305 -45.781
Employees 0 1 1 1 1 1 0 4 2 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.
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 - Florinad Exim Srl - CUI 17383725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.142 25.088 19.771 41.004 43.301 60.094 51.643 46.127 64.068 55.847
Current Assets 67.630 76.159 91.974 171.867 130.179 132.513 51.795 125.558 60.667 47.596
Inventories 988 4.170 9.131 9.641 8.133 48.041 6.878 54.444 14.427 5.101
Receivables 24.924 45 58 48 5.561 47 1.019 5.341 7.578 7.277
Cash 41.718 71.945 82.785 162.177 116.485 84.424 43.898 65.773 38.663 35.218
Shareholders Funds 31.580 37.649 44.357 102.629 74.915 100.972 60.834 121.677 97.964 51.634
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.193 63.597 67.388 110.114 98.564 91.635 42.604 50.008 26.771 51.809
Income in Advance 0 0 0 128 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.596 euro in 2024 which includes Inventories of 5.101 euro, Receivables of 7.277 euro and cash availability of 35.218 euro.
The company's Equity was valued at 51.634 euro, while total Liabilities amounted to 51.809 euro. Equity decreased by -45.783 euro, from 97.964 euro in 2023, to 51.634 in 2024.

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