Financial results - FLORYSA NICUSOR IMPEX SRL

Financial Summary - Florysa Nicusor Impex Srl
Unique identification code: 36956888
Registration number: J40/718/2017
Nace: 4932
Sales - Ron
8.462
Net Profit - Ron
-745
Employees
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Company Florysa Nicusor Impex Srl with Fiscal Code 36956888 recorded a turnover of 2024 of 8.462, with a net profit of -745 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florysa Nicusor Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.025 16.884 15.482 12.078 5.940 12.132 9.176 8.462
Total Income - EUR - - 1.025 16.884 15.903 12.078 5.940 12.132 9.182 8.462
Total Expenses - EUR - - 2.339 4.961 6.899 6.872 7.700 17.045 12.601 9.207
Gross Profit/Loss - EUR - - -1.314 11.923 9.004 5.206 -1.760 -4.914 -3.420 -745
Net Profit/Loss - EUR - - -1.345 11.416 8.527 4.844 -1.893 -5.021 -3.420 -745
Employees - - 0 0 0 0 0 0 0 0
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 -7.3%, from 9.176 euro in the year 2023, to 8.462 euro in 2024.
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 - Florysa Nicusor Impex Srl - CUI 36956888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.084 3.027 2.969 81 18.151 9.545 4.417 1.668
Current Assets - - 2.213 14.095 16.029 23.146 21.462 14.515 8.582 7.785
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 0 107 107
Cash - - 2.213 14.095 16.029 23.146 21.462 14.515 8.475 7.678
Shareholders Funds - - -1.301 10.139 18.470 22.963 20.562 15.604 8.195 7.404
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.598 6.983 528 263 19.051 8.456 4.804 2.049
Income in Advance - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.785 euro in 2024 which includes Inventories of 0 euro, Receivables of 107 euro and cash availability of 7.678 euro.
The company's Equity was valued at 7.404 euro, while total Liabilities amounted to 2.049 euro. Equity decreased by -745 euro, from 8.195 euro in 2023, to 7.404 in 2024.

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