Financial results - FLOSIM IMPEX SRL

Financial Summary - Flosim Impex Srl
Unique identification code: 7124707
Registration number: J04/155/1995
Nace: 4332
Sales - Ron
1.302.794
Net Profit - Ron
190.017
Employee
1
The most important financial indicators for the company Flosim Impex Srl - Unique Identification Number 7124707: sales in 2023 was 1.302.794 euro, registering a net profit of 190.017 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 231.890 413.787 547.330 522.449 525.332 572.167 483.267 886.563 1.046.200 1.302.794
Total Income - EUR 252.279 415.864 554.454 539.449 588.338 587.203 484.834 886.939 1.048.391 1.638.050
Total Expenses - EUR 251.334 414.157 546.120 536.234 572.659 585.295 472.258 743.522 934.880 1.418.885
Gross Profit/Loss - EUR 945 1.707 8.333 3.215 15.679 1.908 12.576 143.418 113.512 219.165
Net Profit/Loss - EUR 771 1.369 7.025 579 12.199 653 9.792 125.389 97.955 190.017
Employees 5 6 6 6 5 2 1 1 1 1
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 increased by 24.9%, from 1.046.200 euro in the year 2022, to 1.302.794 euro in 2023. The Net Profit increased by 92.359 euro, from 97.955 euro in 2022, to 190.017 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flosim Impex Srl - CUI 7124707

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 55.225 67.494 116.261 188.919 172.657 207.478 277.725 123.233 704.449 588.056
Current Assets 164.999 146.471 130.735 139.101 182.998 164.941 173.896 396.341 112.618 343.960
Inventories 107.723 83.456 23.068 25.258 80.740 31.993 37.347 89.862 29.925 262.176
Receivables 49.019 58.577 91.105 58.311 83.732 72.495 70.870 77.039 55.425 43.416
Cash 8.257 4.438 16.561 55.532 18.526 60.452 65.679 229.440 27.269 38.369
Shareholders Funds 8.387 14.338 21.217 76.975 87.188 86.152 97.407 287.811 369.583 426.634
Social Capital 47 47 47 43.784 42.981 42.148 41.349 80.862 81.113 80.867
Debts 209.924 193.097 225.886 251.045 265.845 299.600 362.957 231.764 447.483 505.382
Income in Advance 2.021 6.639 2.795 0 7.992 0 2.865 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 343.960 euro in 2023 which includes Inventories of 262.176 euro, Receivables of 43.416 euro and cash availability of 38.369 euro.
The company's Equity was valued at 426.634 euro, while total Liabilities amounted to 505.382 euro. Equity increased by 58.172 euro, from 369.583 euro in 2022, to 426.634 in 2023.

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