Financial results - FLORYO IMPEX SRL

Financial Summary - Floryo Impex Srl
Unique identification code: 8446301
Registration number: J04/547/1996
Nace: 4789
Sales - Ron
181.898
Net Profit - Ron
2.118
Employee
4
The most important financial indicators for the company Floryo Impex Srl - Unique Identification Number 8446301: sales in 2023 was 181.898 euro, registering a net profit of 2.118 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Floryo Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 210.104 216.180 206.891 185.717 218.992 215.941 195.589 211.354 195.528 181.898
Total Income - EUR 210.104 216.180 208.172 187.246 220.979 253.288 205.447 215.582 203.651 202.519
Total Expenses - EUR 210.799 218.189 201.259 184.101 218.501 236.598 198.400 205.530 200.124 198.577
Gross Profit/Loss - EUR -695 -2.009 6.913 3.145 2.478 16.691 7.047 10.052 3.527 3.941
Net Profit/Loss - EUR -695 -2.009 6.913 3.145 268 14.164 5.363 8.047 1.735 2.118
Employees 3 2 2 2 2 2 3 2 2 4
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 -6.7%, from 195.528 euro in the year 2022, to 181.898 euro in 2023. The Net Profit increased by 389 euro, from 1.735 euro in 2022, to 2.118 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Floryo Impex Srl - CUI 8446301

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.756 8.591 1.988 13.957 19.973 35.222 22.120 25.898 49.980 45.315
Current Assets 67.353 103.617 113.317 136.407 114.087 67.777 69.046 71.198 72.065 70.095
Inventories 51.130 86.901 100.911 120.867 103.811 59.757 60.716 61.132 66.696 59.372
Receivables 15.340 16.705 12.405 15.514 10.023 7.145 7.444 4.785 4.937 4.005
Cash 884 12 1 26 252 874 886 5.280 432 6.718
Shareholders Funds 38.772 37.086 43.621 46.027 45.451 58.734 62.984 69.634 71.585 73.487
Social Capital 55.242 55.703 55.135 54.202 53.207 52.177 51.188 50.053 50.208 50.056
Debts 48.822 78.769 74.427 106.182 89.584 44.401 28.182 27.462 50.459 41.924
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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.095 euro in 2023 which includes Inventories of 59.372 euro, Receivables of 4.005 euro and cash availability of 6.718 euro.
The company's Equity was valued at 73.487 euro, while total Liabilities amounted to 41.924 euro. Equity increased by 2.118 euro, from 71.585 euro in 2022, to 73.487 in 2023.

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