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
93.381
Net Profit - Ron
31.238
Employee
5
The most important financial indicators for the company Flp84 Impex S.r.l. - Unique Identification Number 25785049: sales in 2023 was 93.381 euro, registering a net profit of 31.238 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Flp84 Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.604 25.874 24.644 31.331 37.351 54.432 0 99.299 92.835 93.381
Total Income - EUR 13.604 25.874 24.644 31.331 37.351 54.432 0 99.682 92.835 93.381
Total Expenses - EUR 13.325 23.896 22.446 30.888 38.419 49.417 0 17.915 36.047 61.349
Gross Profit/Loss - EUR 280 1.979 2.198 443 -1.068 5.015 0 81.767 56.788 32.032
Net Profit/Loss - EUR -129 1.202 1.951 130 -1.441 4.470 0 80.790 55.939 31.238
Employees 5 5 3 4 6 6 0 1 3 5
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 0.9%, from 92.835 euro in the year 2022, to 93.381 euro in 2023. The Net Profit decreased by -24.531 euro, from 55.939 euro in 2022, to 31.238 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flp84 Impex S.r.l. - CUI 25785049

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 4.608 0 3.289 2.154 1.005
Current Assets 1.335 2.647 4.786 5.271 4.876 4.531 0 81.077 59.168 52.440
Inventories 1.316 1.530 3.354 1.461 4.874 64 0 1.371 5.382 7.424
Receivables 0 0 0 3.721 0 0 0 0 38.983 0
Cash 19 1.117 1.432 89 2 4.467 0 79.706 14.803 45.015
Shareholders Funds 399 1.605 3.540 3.610 2.102 6.532 0 82.232 57.386 49.586
Social Capital 45 45 45 44 43 42 0 40 41 40
Debts 936 1.042 1.246 1.661 2.774 2.607 0 2.134 3.936 3.859
Income in Advance 0 0 0 0 0 0 0 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 "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 52.440 euro in 2023 which includes Inventories of 7.424 euro, Receivables of 0 euro and cash availability of 45.015 euro.
The company's Equity was valued at 49.586 euro, while total Liabilities amounted to 3.859 euro. Equity decreased by -7.626 euro, from 57.386 euro in 2022, to 49.586 in 2023.

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