Financial results - FLORSIMINTEX SRL

Financial Summary - Florsimintex Srl
Unique identification code: 1327508
Registration number: J1992001258292
Nace: 4755
Sales - Ron
307.156
Net Profit - Ron
3.655
Employees
10
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Company Florsimintex Srl with Fiscal Code 1327508 recorded a turnover of 2024 of 307.156, with a net profit of 3.655 and having an average number of employees of 10. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florsimintex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.410 172.590 140.151 140.018 115.469 111.454 344.959 664.662 320.489 307.156
Total Income - EUR 102.443 172.591 156.200 156.556 156.178 214.347 365.417 692.657 328.928 324.870
Total Expenses - EUR 97.192 134.792 154.291 157.331 156.689 227.942 309.042 451.958 345.242 312.575
Gross Profit/Loss - EUR 5.251 37.800 1.909 -775 -511 -13.595 56.375 240.699 -16.314 12.295
Net Profit/Loss - EUR 5.251 37.800 475 -2.332 -1.946 -15.260 52.821 233.862 -19.549 3.655
Employees 7 7 7 8 9 6 9 12 11 10
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 -3.6%, from 320.489 euro in the year 2023, to 307.156 euro in 2024. The Net Profit increased by 3.655 euro, from 0 euro in 2023, to 3.655 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 - Florsimintex Srl - CUI 1327508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.139 36.157 42.540 64.798 79.023 107.942 137.316 176.597 159.914 142.504
Current Assets 98.043 109.749 94.405 91.036 101.669 76.531 81.019 206.854 117.482 104.888
Inventories 43.178 30.963 35.421 45.800 46.853 30.014 7.587 33.142 17.002 16.640
Receivables 45.593 45.564 37.952 44.220 44.405 44.468 37.829 119.112 69.805 63.540
Cash 9.272 33.221 21.032 1.017 10.412 2.049 35.604 54.600 30.676 24.709
Shareholders Funds 77.856 114.861 69.337 65.064 61.858 45.425 96.336 258.966 15.139 18.709
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.284 32.206 69.309 92.018 119.965 140.462 114.855 125.532 257.843 216.201
Income in Advance 0 0 0 0 0 0 8.187 0 5.458 13.570
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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.888 euro in 2024 which includes Inventories of 16.640 euro, Receivables of 63.540 euro and cash availability of 24.709 euro.
The company's Equity was valued at 18.709 euro, while total Liabilities amounted to 216.201 euro. Equity increased by 3.655 euro, from 15.139 euro in 2023, to 18.709 in 2024. The Debt Ratio was 87.0% in the year 2024.

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