Financial results - FLORMARKRIS DISTRIBUTIE SRL

Financial Summary - Flormarkris Distributie Srl
Unique identification code: 31760677
Registration number: J09/383/2013
Nace: 4941
Sales - Ron
85.956
Net Profit - Ron
15.031
Employees
2
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Company Flormarkris Distributie Srl with Fiscal Code 31760677 recorded a turnover of 2024 of 85.956, with a net profit of 15.031 and having an average number of employees of 2. 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 - Flormarkris Distributie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.686 307.284 269.694 178.347 343.109 403.237 350.449 242.717 78.035 85.956
Total Income - EUR 156.978 309.320 275.254 178.402 345.293 417.115 351.217 242.747 136.068 110.878
Total Expenses - EUR 173.961 321.962 285.163 195.705 340.333 391.045 340.891 248.982 129.693 93.352
Gross Profit/Loss - EUR -16.984 -12.643 -9.908 -17.303 4.959 26.070 10.326 -6.235 6.375 17.525
Net Profit/Loss - EUR -16.984 -12.643 -13.436 -19.087 1.506 21.935 10.326 -6.235 5.355 15.031
Employees 2 4 4 3 4 5 5 4 3 2
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 10.8%, from 78.035 euro in the year 2023, to 85.956 euro in 2024. The Net Profit increased by 9.705 euro, from 5.355 euro in 2023, to 15.031 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 - Flormarkris Distributie Srl - CUI 31760677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.512 23.655 7.020 6.341 38.183 121.721 80.175 42.344 13.493 5.936
Current Assets 19.187 22.955 39.674 17.298 35.937 41.766 28.064 14.877 14.692 20.363
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.927 16.614 6.519 12.398 32.933 36.872 24.874 9.059 8.735 18.713
Cash 8.261 6.341 33.155 4.899 3.004 4.894 3.190 5.818 5.957 1.650
Shareholders Funds -37.083 -49.348 -61.949 -79.899 -76.845 -53.452 -41.941 -48.306 -42.805 -27.535
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 97.783 95.958 108.642 103.537 150.965 216.940 150.181 105.527 70.989 53.833
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 20.363 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.713 euro and cash availability of 1.650 euro.
The company's Equity was valued at -27.535 euro, while total Liabilities amounted to 53.833 euro. Equity increased by 15.031 euro, from -42.805 euro in 2023, to -27.535 in 2024.

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