Financial results - IMPODEPFLORI SRL

Financial Summary - Impodepflori Srl
Unique identification code: 29128793
Registration number: J31/430/2011
Nace: 4622
Sales - Ron
196.126
Net Profit - Ron
7.943
Employees
6
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Company Impodepflori Srl with Fiscal Code 29128793 recorded a turnover of 2024 of 196.126, with a net profit of 7.943 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Impodepflori Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 179.830 178.967 96.138 100.650 100.559 92.479 141.628 157.849 204.847 196.126
Total Income - EUR 180.470 179.051 96.960 100.660 100.584 94.734 141.643 157.865 204.847 199.471
Total Expenses - EUR 172.978 169.721 95.656 99.290 97.831 93.105 138.777 155.608 191.777 185.844
Gross Profit/Loss - EUR 7.492 9.330 1.304 1.370 2.753 1.629 2.866 2.257 13.070 13.628
Net Profit/Loss - EUR 7.492 7.777 380 399 1.747 739 1.450 851 11.226 7.943
Employees 8 10 6 5 5 4 5 5 6 6
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 -3.7%, from 204.847 euro in the year 2023, to 196.126 euro in 2024. The Net Profit decreased by -3.221 euro, from 11.226 euro in 2023, to 7.943 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 - Impodepflori Srl - CUI 29128793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.829 6.982 6.566 6.422 6.048 7.057 6.753 6.627 821 133
Current Assets 119.387 107.624 113.248 122.745 123.278 127.751 77.520 51.174 76.213 82.539
Inventories 93.666 85.858 91.727 98.452 105.740 109.860 73.025 46.076 63.702 75.067
Receivables 26.231 21.618 23.061 23.469 18.498 17.551 1.857 3.386 11.832 5.618
Cash -510 148 -1.540 824 -960 341 2.638 1.712 679 1.853
Shareholders Funds 6.585 14.252 14.391 14.526 15.992 16.427 17.513 18.419 29.589 37.366
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 115.631 100.354 105.423 114.640 113.334 118.380 66.760 42.425 47.445 45.306
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 "4622 - 4622"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.539 euro in 2024 which includes Inventories of 75.067 euro, Receivables of 5.618 euro and cash availability of 1.853 euro.
The company's Equity was valued at 37.366 euro, while total Liabilities amounted to 45.306 euro. Equity increased by 7.942 euro, from 29.589 euro in 2023, to 37.366 in 2024.

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