Financial results - FLORZAH IMPEX SRL

Financial Summary - Florzah Impex Srl
Unique identification code: 11151440
Registration number: J1998000336159
Nace: 2363
Sales - Ron
397.650
Net Profit - Ron
4.221
Employees
6
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Company Florzah Impex Srl with Fiscal Code 11151440 recorded a turnover of 2024 of 397.650, with a net profit of 4.221 and having an average number of employees of 6. The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.271 92.254 143.318 134.298 190.835 339.381 311.181 329.811 289.392 397.650
Total Income - EUR 107.912 92.315 143.343 138.164 192.165 345.415 331.565 335.108 323.466 397.771
Total Expenses - EUR 106.944 90.329 140.432 133.450 188.700 251.184 284.755 316.092 318.565 392.403
Gross Profit/Loss - EUR 968 1.987 2.911 4.714 3.465 94.231 46.811 19.016 4.901 5.368
Net Profit/Loss - EUR 808 1.669 2.340 3.333 1.543 91.629 44.253 15.665 2.068 4.221
Employees 5 7 8 8 6 5 5 5 5 6
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 38.2%, from 289.392 euro in the year 2023, to 397.650 euro in 2024. The Net Profit increased by 2.165 euro, from 2.068 euro in 2023, to 4.221 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Florzah Impex Srl - CUI 11151440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 261.835 265.267 255.326 267.563 263.691 274.238 274.883 265.797 268.040 276.594
Current Assets 87.482 82.143 98.965 76.015 57.877 57.439 52.194 77.656 147.754 118.427
Inventories 4.934 4.094 9.911 51.237 25.910 936 7.041 33.447 2.344 15.230
Receivables 75.079 72.571 82.216 20.928 24.307 35.807 27.824 32.371 136.762 82.570
Cash 7.468 5.479 6.838 3.850 7.660 20.696 17.329 11.838 8.647 20.627
Shareholders Funds 81.923 86.966 98.780 100.300 99.901 189.636 229.684 246.061 247.383 250.222
Social Capital 45 45 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 267.394 260.445 256.198 243.908 222.286 126.859 98.006 98.007 169.024 145.081
Income in Advance 0 0 0 0 0 15.815 6 6 6 6
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 "2363 - 2363"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.427 euro in 2024 which includes Inventories of 15.230 euro, Receivables of 82.570 euro and cash availability of 20.627 euro.
The company's Equity was valued at 250.222 euro, while total Liabilities amounted to 145.081 euro. Equity increased by 4.221 euro, from 247.383 euro in 2023, to 250.222 in 2024. The Debt Ratio was 36.7% in the year 2024.

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