Financial results - FLORYO IMPEX SRL

Financial Summary - Floryo Impex Srl
Unique identification code: 8446301
Registration number: J04/547/1996
Nace: 4789
Sales - Ron
195.749
Net Profit - Ron
1.299
Employees
3
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Company Floryo Impex Srl with Fiscal Code 8446301 recorded a turnover of 2024 of 195.749, with a net profit of 1.299 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floryo Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 216.180 206.891 185.717 218.992 215.941 195.589 211.354 195.528 181.898 195.749
Total Income - EUR 216.180 208.172 187.246 220.979 253.288 205.447 215.582 203.651 202.519 196.300
Total Expenses - EUR 218.189 201.259 184.101 218.501 236.598 198.400 205.530 200.124 198.577 194.774
Gross Profit/Loss - EUR -2.009 6.913 3.145 2.478 16.691 7.047 10.052 3.527 3.941 1.526
Net Profit/Loss - EUR -2.009 6.913 3.145 268 14.164 5.363 8.047 1.735 2.118 1.299
Employees 2 2 2 2 2 3 2 2 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 increased by 8.2%, from 181.898 euro in the year 2023, to 195.749 euro in 2024. The Net Profit decreased by -808 euro, from 2.118 euro in 2023, to 1.299 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 - Floryo Impex Srl - CUI 8446301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.591 1.988 13.957 19.973 35.222 22.120 25.898 49.980 45.315 44.882
Current Assets 103.617 113.317 136.407 114.087 67.777 69.046 71.198 72.065 70.095 54.943
Inventories 86.901 100.911 120.867 103.811 59.757 60.716 61.132 66.696 59.372 48.323
Receivables 16.705 12.405 15.514 10.023 7.145 7.444 4.785 4.937 4.005 5.632
Cash 12 1 26 252 874 886 5.280 432 6.718 988
Shareholders Funds 37.086 43.621 46.027 45.451 58.734 62.984 69.634 71.585 73.487 74.375
Social Capital 55.703 55.135 54.202 53.207 52.177 51.188 50.053 50.208 50.056 49.776
Debts 78.769 74.427 106.182 89.584 44.401 28.182 27.462 50.459 41.924 25.450
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 "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 54.943 euro in 2024 which includes Inventories of 48.323 euro, Receivables of 5.632 euro and cash availability of 988 euro.
The company's Equity was valued at 74.375 euro, while total Liabilities amounted to 25.450 euro. Equity increased by 1.299 euro, from 73.487 euro in 2023, to 74.375 in 2024.

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