Financial results - FLORIROX COMIMPEX S.R.L.

Financial Summary - Florirox Comimpex S.r.l.
Unique identification code: 5792378
Registration number: J40/27390/1992
Nace: 4776
Sales - Ron
10.124
Net Profit - Ron
6.579
Employees
Open Account
Company Florirox Comimpex S.r.l. with Fiscal Code 5792378 recorded a turnover of 2024 of 10.124, with a net profit of 6.579 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florirox Comimpex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.178 24.766 21.217 10.293 10.612 6.073 10.180 10.212 10.181 10.124
Total Income - EUR 21.178 24.774 21.217 11.667 10.612 6.073 10.180 10.212 10.181 10.124
Total Expenses - EUR 20.579 20.472 11.456 5.554 2.055 1.699 1.940 1.942 1.880 2.270
Gross Profit/Loss - EUR 599 4.302 9.762 6.113 8.557 4.375 8.240 8.270 8.301 7.854
Net Profit/Loss - EUR -37 3.841 9.125 5.763 8.238 4.203 7.934 8.009 6.960 6.579
Employees 3 1 1 1 0 0 0 0 0 0
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 company showed steady performance compared to the previous year. The Net Profit decreased by -342 euro, from 6.960 euro in 2023, to 6.579 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 - Florirox Comimpex S.r.l. - CUI 5792378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.154 16.462 16.637 15.835 15.043 14.847 13.845 13.213 13.310 12.521
Current Assets 3.587 5.110 12.720 9.591 11.038 11.700 14.514 15.466 10.941 11.487
Inventories 59 58 57 0 0 0 0 0 0 0
Receivables 0 0 1.346 2.033 2.096 2.335 1.926 702 1.590 2.689
Cash 3.528 5.052 11.316 7.558 8.942 9.364 12.588 14.763 9.350 8.798
Shareholders Funds 15.036 18.724 24.753 24.181 24.498 24.867 26.505 28.193 21.392 20.930
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.705 2.848 4.603 1.246 1.583 1.680 1.854 486 2.859 3.077
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.487 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.689 euro and cash availability of 8.798 euro.
The company's Equity was valued at 20.930 euro, while total Liabilities amounted to 3.077 euro. Equity decreased by -342 euro, from 21.392 euro in 2023, to 20.930 in 2024.

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