Financial results - OLTEAN FLORIS IMPEX S.R.L.

Financial Summary - Oltean Floris Impex S.r.l.
Unique identification code: 24306954
Registration number: J12/3380/2008
Nace: 4776
Sales - Ron
128.195
Net Profit - Ron
9.946
Employee
4
The most important financial indicators for the company Oltean Floris Impex S.r.l. - Unique Identification Number 24306954: sales in 2023 was 128.195 euro, registering a net profit of 9.946 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.108 23.233 29.334 43.337 71.666 83.457 46.225 72.838 106.224 128.195
Total Income - EUR 22.123 23.917 37.816 50.386 75.579 86.049 48.010 74.767 107.349 128.198
Total Expenses - EUR 39.225 40.717 55.446 62.083 68.362 73.831 47.214 84.141 105.615 117.040
Gross Profit/Loss - EUR -17.102 -16.800 -17.629 -11.697 7.217 12.217 796 -9.374 1.735 11.157
Net Profit/Loss - EUR -17.765 -17.516 -18.007 -12.201 6.461 11.356 458 -10.023 659 9.946
Employees 3 3 3 4 6 5 2 2 4 4
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 21.1%, from 106.224 euro in the year 2022, to 128.195 euro in 2023. The Net Profit increased by 9.289 euro, from 659 euro in 2022, to 9.946 in the last year.

Check the financial reports for the company - Oltean Floris Impex S.r.l.

Rating financiar

Financial Rating -
Oltean Floris Impex S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Oltean Floris Impex S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Oltean Floris Impex S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Oltean Floris Impex S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 S.r.l. - CUI 24306954

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 152.060 154.921 129.853 113.835 137.224 123.651 110.686 100.733 91.027 86.757
Current Assets 37.503 40.236 44.987 44.751 36.256 31.122 32.134 27.082 29.396 35.558
Inventories 19.921 23.006 24.392 26.066 18.346 9.853 11.277 3.451 10.966 12.942
Receivables 17.032 17.034 17.373 17.823 17.015 15.694 16.449 17.824 15.788 18.691
Cash 550 197 3.222 863 895 5.575 4.408 5.807 2.641 3.925
Shareholders Funds -49.908 -55.635 -73.075 -84.175 -76.036 -63.208 -61.551 -70.210 -69.789 -61.313
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 239.472 250.793 247.915 242.760 249.516 217.980 204.371 198.025 190.211 183.629
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 "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 35.558 euro in 2023 which includes Inventories of 12.942 euro, Receivables of 18.691 euro and cash availability of 3.925 euro.
The company's Equity was valued at -61.313 euro, while total Liabilities amounted to 183.629 euro. Equity increased by 8.264 euro, from -69.789 euro in 2022, to -61.313 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Oltean Floris Impex S.r.l.

Comments - Oltean Floris Impex S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.