Financial results - INTER-FLORIX S.R.L.

Financial Summary - Inter-Florix S.r.l.
Unique identification code: 4456256
Registration number: J04/2420/1992
Nace: 4532
Sales - Ron
186.917
Net Profit - Ron
640
Employees
2
Open Account
Company Inter-Florix S.r.l. with Fiscal Code 4456256 recorded a turnover of 2024 of 186.917, with a net profit of 640 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inter-Florix S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 170.696 166.239 223.916 192.081 162.869 140.608 165.158 163.656 155.908 186.917
Total Income - EUR 170.722 166.262 224.931 193.141 163.961 140.888 165.696 163.938 156.934 187.650
Total Expenses - EUR 167.707 161.403 218.261 188.930 161.214 135.418 155.485 161.614 161.119 186.875
Gross Profit/Loss - EUR 3.014 4.859 6.670 4.211 2.747 5.471 10.211 2.324 -4.185 775
Net Profit/Loss - EUR 2.539 4.081 924 2.279 1.358 4.335 8.554 685 -5.754 640
Employees 3 2 2 3 3 1 1 2 2 2
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 20.6%, from 155.908 euro in the year 2023, to 186.917 euro in 2024. The Net Profit increased by 640 euro, from 0 euro in 2023, to 640 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 - Inter-Florix S.r.l. - CUI 4456256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.749 24.465 24.020 23.549 23.083 22.623 22.107 22.160 23.292 23.055
Current Assets 137.526 158.690 120.607 111.841 70.336 56.704 42.925 47.943 43.828 40.999
Inventories 127.781 131.266 75.543 41.244 26.257 32.214 38.378 43.663 43.183 32.433
Receivables 8.206 26.043 43.534 65.745 33.607 22.615 3.931 61 61 8.426
Cash 1.539 1.381 1.530 4.853 10.472 1.874 616 4.219 584 140
Shareholders Funds 38.888 42.572 32.887 28.116 12.263 16.366 24.557 25.318 15.849 16.400
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 123.387 140.583 111.740 120.298 104.464 81.692 55.758 44.785 51.271 47.653
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.999 euro in 2024 which includes Inventories of 32.433 euro, Receivables of 8.426 euro and cash availability of 140 euro.
The company's Equity was valued at 16.400 euro, while total Liabilities amounted to 47.653 euro. Equity increased by 640 euro, from 15.849 euro in 2023, to 16.400 in 2024.

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