Financial results - FLORIS IMPEX S.R.L.

Financial Summary - Floris Impex S.r.l.
Unique identification code: 6171921
Registration number: J52/614/1994
Nace: 4711
Sales - Ron
123.848
Net Profit - Ron
57
Employees
1
Open Account
Company Floris Impex S.r.l. with Fiscal Code 6171921 recorded a turnover of 2024 of 123.848, with a net profit of 57 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 - Floris Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.560 177.211 166.066 179.112 165.973 147.766 129.644 127.470 134.067 123.848
Total Income - EUR 160.976 177.213 166.068 179.113 165.974 148.651 129.766 127.470 134.067 123.848
Total Expenses - EUR 162.724 167.420 160.526 172.243 164.466 151.773 136.035 128.431 122.779 120.075
Gross Profit/Loss - EUR -1.748 9.794 5.541 6.870 1.508 -3.122 -6.269 -961 11.288 3.773
Net Profit/Loss - EUR -1.748 8.488 3.978 5.066 171 -4.185 -7.153 -1.991 10.215 57
Employees 4 3 3 3 3 3 2 2 0 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 decreased by -7.1%, from 134.067 euro in the year 2023, to 123.848 euro in 2024. The Net Profit decreased by -10.101 euro, from 10.215 euro in 2023, to 57 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Floris Impex S.r.l.

Rating financiar

Financial Rating -
FLORIS IMPEX S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Floris Impex S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Floris Impex S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Floris Impex S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Floris Impex S.r.l. - CUI 6171921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.526 778 0 0 0 125 123 123 207 206
Current Assets 18.535 29.714 30.832 25.994 22.505 18.030 10.276 13.145 19.950 19.964
Inventories 10.975 21.739 22.812 19.332 16.608 13.723 6.420 7.851 15.430 14.847
Receivables 5.358 6.098 5.716 5.034 5.413 3.420 2.567 3.388 2.362 2.695
Cash 2.202 1.877 2.304 1.628 483 887 1.289 1.907 2.158 2.422
Shareholders Funds 9.441 17.833 13.164 13.795 8.731 4.213 -3.034 -5.034 5.196 5.224
Social Capital 47 249 46 45 44 43 42 43 42 42
Debts 13.619 12.659 17.668 12.199 13.773 13.942 13.432 18.302 14.962 14.946
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 19.964 euro in 2024 which includes Inventories of 14.847 euro, Receivables of 2.695 euro and cash availability of 2.422 euro.
The company's Equity was valued at 5.224 euro, while total Liabilities amounted to 14.946 euro. Equity increased by 57 euro, from 5.196 euro in 2023, to 5.224 in 2024.

Risk Reports Prices

Reviews - Floris Impex S.r.l.

Comments - Floris Impex S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.