Financial results - FLORIS TRADING IMPEX S.R.L.

Financial Summary - Floris Trading Impex S.r.l.
Unique identification code: 15007848
Registration number: J16/1024/2002
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
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Company Floris Trading Impex S.r.l. with Fiscal Code 15007848 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floris Trading Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 5.010 985 645 0 0 0 0 0 0
Total Expenses - EUR 0 4.001 15.635 5.506 0 0 0 0 0 0
Gross Profit/Loss - EUR 0 1.009 -14.649 -4.861 0 0 0 0 0 0
Net Profit/Loss - EUR 0 859 -14.679 -4.880 0 0 0 0 0 0
Employees 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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FLORIS TRADING IMPEX S.R.L.

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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 Trading Impex S.r.l. - CUI 15007848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.357 21.032 5.042 0 0 0 0 0 0 0
Current Assets 1.591 1.495 1.440 578 1.495 1.467 1.434 1.439 1.435 1.427
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.151 1.139 1.120 0 948 930 910 913 910 905
Cash 440 357 321 578 547 537 525 526 525 522
Shareholders Funds -19.257 -18.202 -33.417 -37.685 -36.955 -36.254 -35.450 -35.560 -35.453 -35.254
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 46.205 40.730 39.900 38.262 38.450 37.721 36.885 36.999 36.887 36.681
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.427 euro in 2024 which includes Inventories of 0 euro, Receivables of 905 euro and cash availability of 522 euro.
The company's Equity was valued at -35.254 euro, while total Liabilities amounted to 36.681 euro.

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