Financial results - FLORINGEN IMPEX SRL

Financial Summary - Floringen Impex Srl
Unique identification code: 15526527
Registration number: J05/770/2003
Nace: 4631
Sales - Ron
1.389.015
Net Profit - Ron
13.961
Employees
3
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Company Floringen Impex Srl with Fiscal Code 15526527 recorded a turnover of 2024 of 1.389.015, with a net profit of 13.961 and having an average number of employees of 3. 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 - Floringen Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 566.825 1.455.395 1.229.732 1.662.720 1.517.118 913.439 588.245 1.344.413 1.420.228 1.389.015
Total Income - EUR 567.017 1.456.422 1.229.942 1.665.757 1.517.412 914.787 590.597 1.344.453 1.420.578 1.400.170
Total Expenses - EUR 545.075 1.413.783 1.169.507 1.570.327 1.504.262 938.374 592.410 1.336.419 1.410.739 1.383.672
Gross Profit/Loss - EUR 21.942 42.640 60.434 95.430 13.150 -23.586 -1.813 8.034 9.839 16.499
Net Profit/Loss - EUR 18.431 35.799 50.375 81.786 10.641 -23.586 -3.388 6.777 8.090 13.961
Employees 3 3 3 3 3 3 3 3 4 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 -1.6%, from 1.420.228 euro in the year 2023, to 1.389.015 euro in 2024. The Net Profit increased by 5.916 euro, from 8.090 euro in 2023, to 13.961 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 - Floringen Impex Srl - CUI 15526527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101.926 110.432 104.593 98.503 109.461 107.817 97.822 89.754 87.900 86.094
Current Assets 117.094 226.544 263.888 347.811 357.727 269.187 239.973 274.884 299.133 301.189
Inventories 68.333 77.491 97.590 115.109 108.105 85.526 106.623 175.034 206.187 232.799
Receivables 47.316 105.280 80.309 107.333 67.794 49.931 55.165 84.199 41.768 43.167
Cash 1.446 43.773 85.989 125.369 181.827 133.730 78.185 15.651 51.178 25.223
Shareholders Funds 50.808 86.088 135.007 214.315 221.180 193.401 195.791 203.176 210.649 220.085
Social Capital 45 45 44 43 42 41 10.108 10.139 10.108 10.052
Debts 168.212 250.888 233.474 231.999 246.008 183.603 142.004 161.462 176.383 167.197
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 "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 301.189 euro in 2024 which includes Inventories of 232.799 euro, Receivables of 43.167 euro and cash availability of 25.223 euro.
The company's Equity was valued at 220.085 euro, while total Liabilities amounted to 167.197 euro. Equity increased by 10.613 euro, from 210.649 euro in 2023, to 220.085 in 2024.

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