Financial results - FLOVIS IMPEX SRL

Financial Summary - Flovis Impex Srl
Unique identification code: 6772263
Registration number: J08/3285/1994
Nace: 4941
Sales - Ron
2.418.401
Net Profit - Ron
6.513
Employees
23
Open Account
Company Flovis Impex Srl with Fiscal Code 6772263 recorded a turnover of 2024 of 2.418.401, with a net profit of 6.513 and having an average number of employees of 23. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 731.415 806.308 875.172 1.015.651 1.168.032 1.376.296 1.687.279 2.376.477 2.060.587 2.418.401
Total Income - EUR 765.276 815.540 917.546 1.042.615 1.221.261 1.402.609 1.862.919 2.529.713 2.231.434 2.473.767
Total Expenses - EUR 752.981 739.444 867.259 1.018.320 1.187.369 1.315.425 1.662.500 2.518.746 2.161.277 2.461.883
Gross Profit/Loss - EUR 12.296 76.096 50.287 24.295 33.892 87.184 200.419 10.968 70.156 11.884
Net Profit/Loss - EUR 10.328 63.920 33.235 13.882 28.469 73.914 170.473 8.775 57.207 6.513
Employees 11 11 12 12 13 17 20 23 20 23
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 18.0%, from 2.060.587 euro in the year 2023, to 2.418.401 euro in 2024. The Net Profit decreased by -50.374 euro, from 57.207 euro in 2023, to 6.513 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 - Flovis Impex Srl - CUI 6772263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 178.351 188.024 248.065 257.158 332.178 337.899 332.374 607.767 642.640 769.454
Current Assets 68.766 74.464 133.997 180.032 181.908 209.096 268.431 364.138 602.904 579.507
Inventories 2.925 25 0 189 559 413 1.685 11.724 12.858 29.583
Receivables 57.134 63.432 125.584 162.403 195.051 233.823 292.471 326.013 534.118 518.728
Cash 8.707 11.007 8.413 17.440 -13.703 -25.139 -25.725 26.402 55.929 31.197
Shareholders Funds 27.579 91.218 113.350 125.152 151.197 222.245 325.442 315.055 348.362 301.497
Social Capital 540 534 525 516 506 496 485 487 485 482
Debts 219.538 171.270 268.712 312.038 362.888 324.750 275.363 656.851 918.382 1.071.206
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 579.507 euro in 2024 which includes Inventories of 29.583 euro, Receivables of 518.728 euro and cash availability of 31.197 euro.
The company's Equity was valued at 301.497 euro, while total Liabilities amounted to 1.071.206 euro. Equity decreased by -44.918 euro, from 348.362 euro in 2023, to 301.497 in 2024.

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