Financial results - FLORISGIN IMPEX SRL

Financial Summary - Florisgin Impex Srl
Unique identification code: 27670851
Registration number: J09/567/2010
Nace: 1039
Sales - Ron
612.660
Net Profit - Ron
34.597
Employee
11
The most important financial indicators for the company Florisgin Impex Srl - Unique Identification Number 27670851: sales in 2023 was 612.660 euro, registering a net profit of 34.597 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea si conservarea fructelor si legumelor n.c.a. having the NACE code 1039.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Florisgin Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 191.680 295.895 401.563 498.139 609.365 676.744 764.409 648.282 681.800 612.660
Total Income - EUR 237.200 401.997 596.347 748.120 783.453 898.984 999.918 838.034 850.893 764.879
Total Expenses - EUR 227.254 372.792 548.742 649.841 583.343 752.852 819.331 739.355 716.501 723.742
Gross Profit/Loss - EUR 9.946 29.205 47.604 98.279 200.110 146.132 180.587 98.679 134.393 41.137
Net Profit/Loss - EUR 8.349 24.526 39.988 88.735 194.004 139.329 174.294 92.187 127.575 34.597
Employees 10 11 11 11 12 12 12 12 12 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -9.9%, from 681.800 euro in the year 2022, to 612.660 euro in 2023. The Net Profit decreased by -92.591 euro, from 127.575 euro in 2022, to 34.597 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Florisgin Impex Srl - CUI 27670851

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.823 29.319 99.444 134.805 174.054 176.341 148.027 164.310 162.568 170.833
Current Assets 75.984 89.415 97.047 273.617 352.006 438.763 616.282 462.800 658.727 600.249
Inventories 72.491 103.261 85.787 244.311 335.224 423.614 614.969 332.002 575.104 451.664
Receivables 8.447 6.325 13.518 23.263 24.735 23.220 24.357 27.414 65.974 35.333
Cash -4.955 -20.170 -2.258 6.043 -7.953 -8.071 -23.043 103.384 17.649 113.252
Shareholders Funds 16.761 41.427 80.992 168.356 311.565 444.860 610.721 598.397 545.327 578.270
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 88.046 77.307 115.499 241.029 214.496 170.243 153.587 28.713 275.968 192.812
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 600.249 euro in 2023 which includes Inventories of 451.664 euro, Receivables of 35.333 euro and cash availability of 113.252 euro.
The company's Equity was valued at 578.270 euro, while total Liabilities amounted to 192.812 euro. Equity increased by 34.597 euro, from 545.327 euro in 2022, to 578.270 in 2023.

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