Financial results - FLORZAH IMPEX SRL

Financial Summary - Florzah Impex Srl
Unique identification code: 11151440
Registration number: J15/336/1998
Nace: 2363
Sales - Ron
289.392
Net Profit - Ron
2.068
Employee
5
The most important financial indicators for the company Florzah Impex Srl - Unique Identification Number 11151440: sales in 2023 was 289.392 euro, registering a net profit of 2.068 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea betonului having the NACE code 2363.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 72.755 107.271 92.254 143.318 134.298 190.835 339.381 311.181 329.811 289.392
Total Income - EUR 76.895 107.912 92.315 143.343 138.164 192.165 345.415 331.565 335.108 323.466
Total Expenses - EUR 75.189 106.944 90.329 140.432 133.450 188.700 251.184 284.755 316.092 318.565
Gross Profit/Loss - EUR 1.706 968 1.987 2.911 4.714 3.465 94.231 46.811 19.016 4.901
Net Profit/Loss - EUR 1.433 808 1.669 2.340 3.333 1.543 91.629 44.253 15.665 2.068
Employees 0 5 7 8 8 6 5 5 5 5
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 -12.0%, from 329.811 euro in the year 2022, to 289.392 euro in 2023. The Net Profit decreased by -13.549 euro, from 15.665 euro in 2022, to 2.068 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 261.217 261.835 265.267 255.326 267.563 263.691 274.238 274.883 265.797 268.040
Current Assets 94.242 87.482 82.143 98.965 76.015 57.877 57.439 52.194 77.656 147.754
Inventories 10.629 4.934 4.094 9.911 51.237 25.910 936 7.041 33.447 2.344
Receivables 78.310 75.079 72.571 82.216 20.928 24.307 35.807 27.824 32.371 136.762
Cash 5.303 7.468 5.479 6.838 3.850 7.660 20.696 17.329 11.838 8.647
Shareholders Funds 84.670 81.923 86.966 98.780 100.300 99.901 189.636 229.684 246.061 247.383
Social Capital 45 45 45 10.989 10.788 10.579 10.378 10.148 10.179 10.149
Debts 270.789 267.394 260.445 256.198 243.908 222.286 126.859 98.006 98.007 169.024
Income in Advance 0 0 0 0 0 0 15.815 6 6 6
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 "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 147.754 euro in 2023 which includes Inventories of 2.344 euro, Receivables of 136.762 euro and cash availability of 8.647 euro.
The company's Equity was valued at 247.383 euro, while total Liabilities amounted to 169.024 euro. Equity increased by 2.068 euro, from 246.061 euro in 2022, to 247.383 in 2023. The Debt Ratio was 40.6% in the year 2023.

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