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
151.279
Net Profit - Ron
-2.226
Employee
3
The most important financial indicators for the company Flory Pack Impex Srl - Unique Identification Number 16719810: sales in 2023 was 151.279 euro, registering a net profit of -2.226 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor produse intermediare having the NACE code 4676.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Flory Pack Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 98.742 106.946 137.916 147.597 144.142 155.726 105.308 164.786 162.486 151.279
Total Income - EUR 114.403 107.090 138.227 149.505 144.530 156.066 111.605 166.314 165.070 151.876
Total Expenses - EUR 108.356 102.870 118.767 150.456 131.947 158.251 115.447 167.101 158.258 152.589
Gross Profit/Loss - EUR 6.047 4.220 19.460 -951 12.583 -2.185 -3.842 -787 6.812 -713
Net Profit/Loss - EUR 4.042 2.654 15.557 -2.446 11.138 -3.532 -5.037 -2.248 5.161 -2.226
Employees 4 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. The data show the company's evolution during this period, highlighting any increases or potential 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flory Pack Impex Srl - CUI 16719810

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 1.443
Current Assets 23.520 38.217 41.740 57.705 67.833 74.655 64.532 52.877 39.453 37.786
Inventories 15.335 16.811 26.841 40.084 40.724 64.217 58.333 44.427 36.334 30.522
Receivables 5.779 4.811 3.319 9.302 20.431 8.063 4.268 6.803 1.305 6.691
Cash 2.405 16.596 11.580 8.319 6.678 2.375 1.930 1.647 1.814 573
Shareholders Funds 1.436 4.102 19.707 16.927 27.754 23.684 18.198 15.547 20.756 18.467
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 22.084 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 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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