Financial results - FLORIS OILO IMPEX SRL

Financial Summary - Floris Oilo Impex Srl
Unique identification code: 29472125
Registration number: J40/909/2020
Nace: 4671
Sales - Ron
702.333
Net Profit - Ron
135.850
Employees
4
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Company Floris Oilo Impex Srl with Fiscal Code 29472125 recorded a turnover of 2018 of 702.333, with a net profit of 135.850 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floris Oilo Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.735 136.593 311.492 750.750 - - - - - -
Total Income - EUR 96.735 136.593 311.351 751.305 - - - - - -
Total Expenses - EUR 97.004 105.637 237.101 598.577 - - - - - -
Gross Profit/Loss - EUR -269 30.956 74.250 152.729 - - - - - -
Net Profit/Loss - EUR -269 26.720 63.881 145.215 - - - - - -
Employees 1 2 3 4 - - - - - -
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 145.5%, from 311.492 euro in the year 2017, to 750.750 euro in 2018. The Net Profit increased by 82.507 euro, from 63.881 euro in 2017, to 145.215 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 - Floris Oilo Impex Srl - CUI 29472125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.828 12.254 7.916 13.095 - - - - - -
Current Assets 53.527 82.578 332.339 515.848 - - - - - -
Inventories 3.161 12.854 59.657 128.567 - - - - - -
Receivables 35.281 66.886 156.649 192.357 - - - - - -
Cash 15.085 2.838 116.032 194.924 - - - - - -
Shareholders Funds 6.419 33.118 96.438 239.884 - - - - - -
Social Capital 45 89 88 86 - - - - - -
Debts 64.937 61.714 243.817 289.060 - - - - - -
Income in Advance 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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 515.848 euro in 2018 which includes Inventories of 128.567 euro, Receivables of 192.357 euro and cash availability of 194.924 euro.
The company's Equity was valued at 239.884 euro, while total Liabilities amounted to 289.060 euro. Equity increased by 145.215 euro, from 96.438 euro in 2017, to 239.884 in 2018.

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