Financial results - FLORMAR EXPERT SRL

Financial Summary - Flormar Expert Srl
Unique identification code: 35329201
Registration number: J13/2654/2015
Nace: 4673
Sales - Ron
37.558
Net Profit - Ron
-2.514
Employees
Open Account
Company Flormar Expert Srl with Fiscal Code 35329201 recorded a turnover of 2024 of 37.558, with a net profit of -2.514 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flormar Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 30.206 46.782 50.543 43.048 28.343 35.505 41.149 34.332 37.558
Total Income - EUR - 30.206 46.806 59.156 43.052 31.963 35.505 41.362 36.317 37.559
Total Expenses - EUR - 25.197 45.645 55.884 44.818 32.760 32.308 48.505 42.675 40.073
Gross Profit/Loss - EUR - 5.009 1.161 3.272 -1.766 -797 3.197 -7.142 -6.358 -2.514
Net Profit/Loss - EUR - 4.407 157 2.681 -2.194 -1.023 2.509 -8.377 -6.358 -2.514
Employees - 2 1 1 1 1 1 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. In the last year of activity, the sales increased by 10.0%, from 34.332 euro in the year 2023, to 37.558 euro in 2024.
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 Expert Srl - CUI 35329201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 9 0 16.347 12.824 9.436 5.569 36.432 27.522 21.387
Current Assets - 11.051 16.193 14.529 17.467 18.596 9.748 12.499 21.616 23.867
Inventories - 4.416 13.674 10.564 9.863 5.422 3.498 8.859 10.189 11.275
Receivables - 0 0 0 0 0 0 3.546 3.356 2.798
Cash - 6.635 2.519 3.965 7.604 13.174 6.250 95 8.071 9.794
Shareholders Funds - 4.452 4.533 7.131 4.798 3.685 5.628 -2.731 -9.081 -11.441
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.609 11.659 23.745 25.493 24.347 9.689 51.663 58.220 56.695
Income in Advance - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.867 euro in 2024 which includes Inventories of 11.275 euro, Receivables of 2.798 euro and cash availability of 9.794 euro.
The company's Equity was valued at -11.441 euro, while total Liabilities amounted to 56.695 euro. Equity decreased by -2.410 euro, from -9.081 euro in 2023, to -11.441 in 2024.

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