Financial results - FLP84 IMPEX S.R.L.

Financial Summary - Flp84 Impex S.r.l.
Unique identification code: 25785049
Registration number: J17/808/2009
Nace: 5630
Sales - Ron
86.139
Net Profit - Ron
14.134
Employees
4
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Company Flp84 Impex S.r.l. with Fiscal Code 25785049 recorded a turnover of 2024 of 86.139, with a net profit of 14.134 and having an average number of employees of 4. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flp84 Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.874 24.644 31.331 37.351 54.432 0 99.299 92.835 93.381 86.139
Total Income - EUR 25.874 24.644 31.331 37.351 54.432 0 99.682 92.835 93.381 86.139
Total Expenses - EUR 23.896 22.446 30.888 38.419 49.417 0 17.915 36.047 61.349 69.377
Gross Profit/Loss - EUR 1.979 2.198 443 -1.068 5.015 0 81.767 56.788 32.032 16.762
Net Profit/Loss - EUR 1.202 1.951 130 -1.441 4.470 0 80.790 55.939 31.238 14.134
Employees 5 3 4 6 6 0 1 3 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 decreased by -7.2%, from 93.381 euro in the year 2023, to 86.139 euro in 2024. The Net Profit decreased by -16.930 euro, from 31.238 euro in 2023, to 14.134 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 - Flp84 Impex S.r.l. - CUI 25785049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 4.608 0 3.289 2.154 1.005 178
Current Assets 2.647 4.786 5.271 4.876 4.531 0 81.077 59.168 52.440 46.524
Inventories 1.530 3.354 1.461 4.874 64 0 1.371 5.382 7.424 13.152
Receivables 0 0 3.721 0 0 0 0 38.983 0 322
Cash 1.117 1.432 89 2 4.467 0 79.706 14.803 45.015 33.050
Shareholders Funds 1.605 3.540 3.610 2.102 6.532 0 82.232 57.386 49.586 15.568
Social Capital 45 45 44 43 42 0 40 41 40 40
Debts 1.042 1.246 1.661 2.774 2.607 0 2.134 3.936 3.859 31.134
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.524 euro in 2024 which includes Inventories of 13.152 euro, Receivables of 322 euro and cash availability of 33.050 euro.
The company's Equity was valued at 15.568 euro, while total Liabilities amounted to 31.134 euro. Equity decreased by -33.741 euro, from 49.586 euro in 2023, to 15.568 in 2024.

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