Financial results - FLOT IMPORT EXPORT SRL

Financial Summary - Flot Import Export Srl
Unique identification code: 616338
Registration number: J07/251/1991
Nace: 4771
Sales - Ron
171.531
Net Profit - Ron
13.512
Employees
4
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Company Flot Import Export Srl with Fiscal Code 616338 recorded a turnover of 2024 of 171.531, with a net profit of 13.512 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flot Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.381 106.193 136.573 137.944 136.571 61.834 141.222 132.364 147.521 171.531
Total Income - EUR 93.308 106.958 136.696 138.107 140.954 66.074 141.495 132.883 147.783 172.533
Total Expenses - EUR 94.441 105.416 115.898 129.455 129.355 65.125 119.570 127.011 142.770 154.587
Gross Profit/Loss - EUR -1.134 1.542 20.798 8.652 11.599 949 21.925 5.872 5.013 17.947
Net Profit/Loss - EUR -1.134 815 17.515 7.271 10.189 498 20.624 4.743 3.699 13.512
Employees 3 4 3 7 8 4 3 4 5 4
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 16.9%, from 147.521 euro in the year 2023, to 171.531 euro in 2024. The Net Profit increased by 9.834 euro, from 3.699 euro in 2023, to 13.512 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 - Flot Import Export Srl - CUI 616338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 128.047 115.826 108.626 103.833 99.780 95.885 91.800 126.309 119.071 90.725
Current Assets 64.490 60.185 43.741 35.119 36.501 43.102 32.355 38.204 78.436 35.411
Inventories 61.824 58.407 41.503 33.581 33.943 34.973 23.262 35.127 65.180 29.649
Receivables 2.369 1.509 1.372 974 1.365 725 1.566 1.285 3.533 2.496
Cash 298 269 866 564 1.193 7.404 7.527 1.793 9.723 3.265
Shareholders Funds 7.472 2.043 19.523 27.079 34.091 33.943 53.814 58.439 61.961 58.867
Social Capital 38.245 37.855 37.215 36.532 35.824 35.145 34.366 34.472 34.368 34.176
Debts 185.065 173.968 132.844 111.873 102.189 105.043 71.406 106.630 135.845 67.269
Income in Advance 0 0 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.411 euro in 2024 which includes Inventories of 29.649 euro, Receivables of 2.496 euro and cash availability of 3.265 euro.
The company's Equity was valued at 58.867 euro, while total Liabilities amounted to 67.269 euro. Equity decreased by -2.748 euro, from 61.961 euro in 2023, to 58.867 in 2024.

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