Financial results - FLORION IMPEX S.R.L.

Financial Summary - Florion Impex S.r.l.
Unique identification code: 3975115
Registration number: J37/490/1993
Nace: 4711
Sales - Ron
50.866
Net Profit - Ron
-1.625
Employees
3
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Company Florion Impex S.r.l. with Fiscal Code 3975115 recorded a turnover of 2024 of 50.866, with a net profit of -1.625 and having an average number of employees of 3. 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 - Florion Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.756 41.674 34.663 37.157 37.625 25.421 34.898 42.338 51.116 50.866
Total Income - EUR 28.756 41.674 34.847 37.157 37.625 25.421 34.898 42.338 51.318 50.866
Total Expenses - EUR 27.964 31.942 30.800 36.263 36.918 28.648 32.266 40.354 48.978 51.982
Gross Profit/Loss - EUR 791 9.732 4.047 894 707 -3.226 2.632 1.984 2.341 -1.116
Net Profit/Loss - EUR -72 9.315 3.698 522 330 -3.481 2.628 1.561 1.827 -1.625
Employees 2 2 2 3 3 3 3 3 3 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 increased by 0.1%, from 51.116 euro in the year 2023, to 50.866 euro in 2024. The Net Profit decreased by -1.817 euro, from 1.827 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 - Florion Impex S.r.l. - CUI 3975115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 22.940 29.154 32.744 33.236 33.041 27.601 29.635 32.549 37.134 35.996
Inventories 22.110 27.923 32.504 27.550 23.347 23.180 28.166 30.366 29.253 27.597
Receivables 23 23 22 0 0 0 0 0 0 30
Cash 807 1.209 218 5.687 9.694 4.421 1.468 2.183 7.881 8.369
Shareholders Funds 18.603 27.729 30.958 30.912 30.643 26.582 28.620 30.270 32.006 30.202
Social Capital 21.370 21.152 20.794 20.413 20.017 19.638 19.202 19.262 19.203 19.096
Debts 4.337 1.426 1.786 2.325 2.397 1.019 1.014 2.279 5.128 5.795
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 35.996 euro in 2024 which includes Inventories of 27.597 euro, Receivables of 30 euro and cash availability of 8.369 euro.
The company's Equity was valued at 30.202 euro, while total Liabilities amounted to 5.795 euro. Equity decreased by -1.625 euro, from 32.006 euro in 2023, to 30.202 in 2024.

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