Financial results - FLORISGIN IMPEX SRL

Financial Summary - Florisgin Impex Srl
Unique identification code: 27670851
Registration number: J2010000567094
Nace: 1039
Sales - Ron
711.034
Net Profit - Ron
71.799
Employees
10
Open Account
Company Florisgin Impex Srl with Fiscal Code 27670851 recorded a turnover of 2024 of 711.034, with a net profit of 71.799 and having an average number of employees of 10. The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florisgin Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 295.895 401.563 498.139 609.365 676.744 764.409 648.282 681.800 612.660 711.034
Total Income - EUR 401.997 596.347 748.120 783.453 898.984 999.918 838.034 850.893 764.879 920.739
Total Expenses - EUR 372.792 548.742 649.841 583.343 752.852 819.331 739.355 716.501 723.742 835.264
Gross Profit/Loss - EUR 29.205 47.604 98.279 200.110 146.132 180.587 98.679 134.393 41.137 85.475
Net Profit/Loss - EUR 24.526 39.988 88.735 194.004 139.329 174.294 92.187 127.575 34.597 71.799
Employees 11 11 11 12 12 12 12 12 11 10
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 16.7%, from 612.660 euro in the year 2023, to 711.034 euro in 2024. The Net Profit increased by 37.396 euro, from 34.597 euro in 2023, to 71.799 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 - Florisgin Impex Srl - CUI 27670851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.319 99.444 134.805 174.054 176.341 148.027 164.310 162.568 170.833 185.563
Current Assets 89.415 97.047 273.617 352.006 438.763 616.282 462.800 658.727 600.249 545.670
Inventories 103.261 85.787 244.311 335.224 423.614 614.969 332.002 575.104 451.664 451.305
Receivables 6.325 13.518 23.263 24.735 23.220 24.357 27.414 65.974 35.333 8.610
Cash -20.170 -2.258 6.043 -7.953 -8.071 -23.043 103.384 17.649 113.252 85.755
Shareholders Funds 41.427 80.992 168.356 311.565 444.860 610.721 598.397 545.327 578.270 646.838
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.307 115.499 241.029 214.496 170.243 153.587 28.713 275.968 192.812 84.396
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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 545.670 euro in 2024 which includes Inventories of 451.305 euro, Receivables of 8.610 euro and cash availability of 85.755 euro.
The company's Equity was valued at 646.838 euro, while total Liabilities amounted to 84.396 euro. Equity increased by 71.799 euro, from 578.270 euro in 2023, to 646.838 in 2024.

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