Financial results - OLTEAN FLORIS IMPEX SRL

Financial Summary - Oltean Floris Impex Srl
Unique identification code: 24306954
Registration number: J2008003380121
Nace: 4776
Sales - Ron
141.873
Net Profit - Ron
19.675
Employees
3
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Company Oltean Floris Impex Srl with Fiscal Code 24306954 recorded a turnover of 2024 of 141.873, with a net profit of 19.675 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.233 29.334 43.337 71.666 83.457 46.225 72.838 106.224 128.195 141.873
Total Income - EUR 23.917 37.816 50.386 75.579 86.049 48.010 74.767 107.349 128.198 151.384
Total Expenses - EUR 40.717 55.446 62.083 68.362 73.831 47.214 84.141 105.615 117.040 127.601
Gross Profit/Loss - EUR -16.800 -17.629 -11.697 7.217 12.217 796 -9.374 1.735 11.157 23.783
Net Profit/Loss - EUR -17.516 -18.007 -12.201 6.461 11.356 458 -10.023 659 9.946 19.675
Employees 3 3 4 6 5 2 2 4 4 3
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 11.3%, from 128.195 euro in the year 2023, to 141.873 euro in 2024. The Net Profit increased by 9.784 euro, from 9.946 euro in 2023, to 19.675 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 - Oltean Floris Impex Srl - CUI 24306954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 154.921 129.853 113.835 137.224 123.651 110.686 100.733 91.027 86.757 85.214
Current Assets 40.236 44.987 44.751 36.256 31.122 32.134 27.082 29.396 35.558 37.868
Inventories 23.006 24.392 26.066 18.346 9.853 11.277 3.451 10.966 12.942 11.173
Receivables 17.034 17.373 17.823 17.015 15.694 16.449 17.824 15.788 18.691 16.025
Cash 197 3.222 863 895 5.575 4.408 5.807 2.641 3.925 10.670
Shareholders Funds -55.635 -73.075 -84.175 -76.036 -63.208 -61.551 -70.210 -69.789 -61.313 -41.971
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 250.793 247.915 242.760 249.516 217.980 204.371 198.025 190.211 183.629 165.053
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.868 euro in 2024 which includes Inventories of 11.173 euro, Receivables of 16.025 euro and cash availability of 10.670 euro.
The company's Equity was valued at -41.971 euro, while total Liabilities amounted to 165.053 euro. Equity increased by 18.999 euro, from -61.313 euro in 2023, to -41.971 in 2024.

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