Financial results - FLORY PACK IMPEX SRL

Financial Summary - Flory Pack Impex Srl
Unique identification code: 16719810
Registration number: J12/3122/2004
Nace: 4676
Sales - Ron
150.434
Net Profit - Ron
-2.213
Employees
3
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Company Flory Pack Impex Srl with Fiscal Code 16719810 recorded a turnover of 2023 of 150.434, with a net profit of -2.213 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata al altor produse intermediare having the NACE code 4676.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flory Pack Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.946 137.916 147.597 144.142 155.726 105.308 164.786 162.486 151.279 -
Total Income - EUR 107.090 138.227 149.505 144.530 156.066 111.605 166.314 165.070 151.876 -
Total Expenses - EUR 102.870 118.767 150.456 131.947 158.251 115.447 167.101 158.258 152.589 -
Gross Profit/Loss - EUR 4.220 19.460 -951 12.583 -2.185 -3.842 -787 6.812 -713 -
Net Profit/Loss - EUR 2.654 15.557 -2.446 11.138 -3.532 -5.037 -2.248 5.161 -2.226 -
Employees 4 4 0 4 4 4 4 4 3 -
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 -6.6%, from 162.486 euro in the year 2022, to 151.279 euro in 2023. The Net Profit decreased by -5.145 euro, from 5.161 euro in 2022, to 0 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 - Flory Pack Impex Srl - CUI 16719810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 1.443 -
Current Assets 38.217 41.740 57.705 67.833 74.655 64.532 52.877 39.453 37.786 -
Inventories 16.811 26.841 40.084 40.724 64.217 58.333 44.427 36.334 30.522 -
Receivables 4.811 3.319 9.302 20.431 8.063 4.268 6.803 1.305 6.691 -
Cash 16.596 11.580 8.319 6.678 2.375 1.930 1.647 1.814 573 -
Shareholders Funds 4.102 19.707 16.927 27.754 23.684 18.198 15.547 20.756 18.467 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 34.115 22.033 40.779 40.079 50.971 46.334 37.330 18.697 20.761 -
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 "4676 - 4676"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.786 euro in 2023 which includes Inventories of 30.522 euro, Receivables of 6.691 euro and cash availability of 573 euro.
The company's Equity was valued at 18.467 euro, while total Liabilities amounted to 20.761 euro. Equity decreased by -2.226 euro, from 20.756 euro in 2022, to 18.467 in 2023.

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