Financial results - IMPEX FLORIS SRL

Financial Summary - Impex Floris Srl
Unique identification code: 1204386
Registration number: J26/560/1992
Nace: 4932
Sales - Ron
31.904
Net Profit - Ron
10.075
Employees
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Company Impex Floris Srl with Fiscal Code 1204386 recorded a turnover of 2024 of 31.904, with a net profit of 10.075 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.563 18.730 18.264 17.033 12.722 5.279 0 0 11.819 31.904
Total Income - EUR 17.563 18.730 18.264 17.033 12.722 5.469 1.496 0 11.819 32.045
Total Expenses - EUR 289 2.511 8.818 11.608 8.555 7.761 2.843 1 108 20.197
Gross Profit/Loss - EUR 17.273 16.219 9.447 5.425 4.167 -2.292 -1.347 -1 11.711 11.847
Net Profit/Loss - EUR 16.746 15.657 8.957 5.255 4.040 -2.336 -1.347 -45 9.875 10.075
Employees 0 0 0 0 1 1 0 0 0 0
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 171.4%, from 11.819 euro in the year 2023, to 31.904 euro in 2024. The Net Profit increased by 255 euro, from 9.875 euro in 2023, to 10.075 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Impex Floris Srl - CUI 1204386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1 3.794 6.448 4.631 3.406 2.228 1 1 0 9.755
Current Assets 36.312 47.806 53.330 59.569 65.107 63.563 60.268 2 13.028 13.582
Inventories 241 239 235 231 431 0 0 0 1.020 0
Receivables 218 697 299 208 413 0 0 0 11.819 8.544
Cash 35.853 46.870 52.796 59.130 64.263 63.563 60.268 2 189 5.038
Shareholders Funds 36.314 51.600 59.684 63.844 66.647 63.013 60.269 -37 9.878 19.897
Social Capital 45 45 44 43 42 41 0 0 40 0
Debts 0 0 94 356 1.866 2.778 0 40 3.151 3.521
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 "4932 - 4932"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.582 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.544 euro and cash availability of 5.038 euro.
The company's Equity was valued at 19.897 euro, while total Liabilities amounted to 3.521 euro. Equity increased by 10.075 euro, from 9.878 euro in 2023, to 19.897 in 2024.

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