Financial results - FLORMAR EXPEDITION S.R.L.

Financial Summary - Flormar Expedition S.r.l.
Unique identification code: 39918366
Registration number: J04/1436/2018
Nace: 4120
Sales - Ron
368.118
Net Profit - Ron
173.423
Employees
6
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Company Flormar Expedition S.r.l. with Fiscal Code 39918366 recorded a turnover of 2024 of 368.118, with a net profit of 173.423 and having an average number of employees of 6. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flormar Expedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 27.114 24.291 11.663 756.165 390.957 368.118
Total Income - EUR - - - 0 27.114 247.097 521.412 1.051.391 704.108 569.583
Total Expenses - EUR - - - 5.810 16.409 136.846 267.815 788.751 424.095 386.880
Gross Profit/Loss - EUR - - - -5.810 10.706 110.250 253.597 262.640 280.013 182.703
Net Profit/Loss - EUR - - - -5.810 10.325 110.008 253.495 256.139 276.683 173.423
Employees - - - 1 1 6 4 3 3 6
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 -5.3%, from 390.957 euro in the year 2023, to 368.118 euro in 2024. The Net Profit decreased by -101.714 euro, from 276.683 euro in 2023, to 173.423 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 - Flormar Expedition S.r.l. - CUI 39918366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 122.783 120.360 118.078 116.561 97.695 182.407 229.126
Current Assets - - - 1.765 25.489 258.277 841.990 776.127 979.021 948.825
Inventories - - - 0 34 236.804 749.307 618.510 717.154 820.084
Receivables - - - 200 17.133 21.458 67.584 67.374 196.661 60.457
Cash - - - 1.565 8.321 14 25.099 90.244 65.207 68.284
Shareholders Funds - - - -5.767 4.669 113.116 364.102 621.371 896.170 1.060.563
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 130.315 141.180 263.239 594.449 252.451 265.258 117.388
Income in Advance - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 948.825 euro in 2024 which includes Inventories of 820.084 euro, Receivables of 60.457 euro and cash availability of 68.284 euro.
The company's Equity was valued at 1.060.563 euro, while total Liabilities amounted to 117.388 euro. Equity increased by 169.402 euro, from 896.170 euro in 2023, to 1.060.563 in 2024.

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