Financial results - FLORPET MIXTCOMFLOR SRL

Financial Summary - Florpet Mixtcomflor Srl
Unique identification code: 32453662
Registration number: J28/632/2013
Nace: 4711
Sales - Ron
56.506
Net Profit - Ron
4.131
Employees
Open Account
Company Florpet Mixtcomflor Srl with Fiscal Code 32453662 recorded a turnover of 2024 of 56.506, with a net profit of 4.131 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florpet Mixtcomflor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.245 35.758 26.776 23.507 29.245 31.195 28.122 40.797 91.558 56.506
Total Income - EUR 26.245 35.758 26.776 23.507 29.245 31.195 28.122 44.852 97.623 56.506
Total Expenses - EUR 21.320 29.619 22.210 19.805 24.474 26.347 21.624 32.805 77.337 51.689
Gross Profit/Loss - EUR 4.924 6.139 4.566 3.702 4.771 4.847 6.498 12.047 20.286 4.817
Net Profit/Loss - EUR 4.137 5.066 3.763 2.995 3.894 4.248 5.644 10.702 17.208 4.131
Employees 0 0 0 0 0 0 0 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 decreased by -37.9%, from 91.558 euro in the year 2023, to 56.506 euro in 2024. The Net Profit decreased by -12.981 euro, from 17.208 euro in 2023, to 4.131 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 - Florpet Mixtcomflor Srl - CUI 32453662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 572 166
Current Assets 21.257 28.912 39.219 53.013 69.890 85.334 106.325 117.444 92.447 79.673
Inventories 19.413 28.573 37.250 52.409 68.232 84.354 102.987 116.431 85.459 67.494
Receivables 0 0 0 0 0 0 0 0 0 49
Cash 1.844 339 1.969 604 1.659 979 3.338 1.013 6.988 12.130
Shareholders Funds 804 5.862 4.545 7.456 11.147 15.185 20.492 31.257 48.370 52.231
Social Capital 107 106 104 103 42 41 40 41 40 40
Debts 20.453 23.050 34.675 45.557 58.743 70.149 85.833 86.187 44.649 27.608
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.673 euro in 2024 which includes Inventories of 67.494 euro, Receivables of 49 euro and cash availability of 12.130 euro.
The company's Equity was valued at 52.231 euro, while total Liabilities amounted to 27.608 euro. Equity increased by 4.131 euro, from 48.370 euro in 2023, to 52.231 in 2024.

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