Financial results - FLOSIM IMPEX SRL

Financial Summary - Flosim Impex Srl
Unique identification code: 7124707
Registration number: J1995000155043
Nace: 4332
Sales - Ron
1.117.926
Net Profit - Ron
47.056
Employees
1
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Company Flosim Impex Srl with Fiscal Code 7124707 recorded a turnover of 2024 of 1.117.926, with a net profit of 47.056 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 413.787 547.330 522.449 525.332 572.167 483.267 886.563 1.046.200 1.302.794 1.117.926
Total Income - EUR 415.864 554.454 539.449 588.338 587.203 484.834 886.939 1.048.391 1.638.050 1.282.296
Total Expenses - EUR 414.157 546.120 536.234 572.659 585.295 472.258 743.522 934.880 1.418.885 1.227.420
Gross Profit/Loss - EUR 1.707 8.333 3.215 15.679 1.908 12.576 143.418 113.512 219.165 54.876
Net Profit/Loss - EUR 1.369 7.025 579 12.199 653 9.792 125.389 97.955 190.017 47.056
Employees 6 6 6 5 2 1 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 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 -13.7%, from 1.302.794 euro in the year 2023, to 1.117.926 euro in 2024. The Net Profit decreased by -141.899 euro, from 190.017 euro in 2023, to 47.056 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 - Flosim Impex Srl - CUI 7124707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.494 116.261 188.919 172.657 207.478 277.725 123.233 704.449 588.056 682.881
Current Assets 146.471 130.735 139.101 182.998 164.941 173.896 396.341 112.618 343.960 364.367
Inventories 83.456 23.068 25.258 80.740 31.993 37.347 89.862 29.925 262.176 252.578
Receivables 58.577 91.105 58.311 83.732 72.495 70.870 77.039 55.425 43.416 71.750
Cash 4.438 16.561 55.532 18.526 60.452 65.679 229.440 27.269 38.369 40.039
Shareholders Funds 14.338 21.217 76.975 87.188 86.152 97.407 287.811 369.583 426.634 571.823
Social Capital 47 47 43.784 42.981 42.148 41.349 80.862 81.113 80.867 281.449
Debts 193.097 225.886 251.045 265.845 299.600 362.957 231.764 447.483 505.382 475.425
Income in Advance 6.639 2.795 0 7.992 0 2.865 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 "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 364.367 euro in 2024 which includes Inventories of 252.578 euro, Receivables of 71.750 euro and cash availability of 40.039 euro.
The company's Equity was valued at 571.823 euro, while total Liabilities amounted to 475.425 euro. Equity increased by 147.573 euro, from 426.634 euro in 2023, to 571.823 in 2024.

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