Financial results - SALFLORALIS PRODIMPEX SRL

Financial Summary - Salfloralis Prodimpex Srl
Unique identification code: 8728388
Registration number: J05/1049/1996
Nace: 4711
Sales - Ron
136.086
Net Profit - Ron
5.460
Employees
2
Open Account
Company Salfloralis Prodimpex Srl with Fiscal Code 8728388 recorded a turnover of 2024 of 136.086, with a net profit of 5.460 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Salfloralis Prodimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.215 145.391 130.394 106.035 111.317 122.128 105.364 132.301 142.451 136.086
Total Income - EUR 145.425 145.391 130.394 106.035 111.317 122.128 105.364 132.542 142.451 136.381
Total Expenses - EUR 149.934 141.038 128.684 101.034 109.476 115.307 91.210 120.210 125.514 127.909
Gross Profit/Loss - EUR -4.509 4.353 1.711 5.001 1.841 6.822 14.154 12.332 16.937 8.472
Net Profit/Loss - EUR -4.509 3.581 496 3.943 728 5.600 12.048 11.033 15.726 5.460
Employees 3 3 3 3 2 1 1 1 1 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 decreased by -3.9%, from 142.451 euro in the year 2023, to 136.086 euro in 2024. The Net Profit decreased by -10.178 euro, from 15.726 euro in 2023, to 5.460 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Salfloralis Prodimpex Srl - CUI 8728388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 380 257 684 397
Current Assets 24.907 26.334 24.016 31.359 22.749 33.721 41.095 49.141 56.194 35.455
Inventories 20.213 24.404 22.142 28.195 14.263 12.848 21.317 30.802 44.596 26.457
Receivables 2.449 488 1.270 294 440 1.920 2.136 2.449 2.331 7.357
Cash 2.245 1.442 604 2.869 8.046 18.953 17.642 15.890 9.268 1.641
Shareholders Funds 10.297 9.097 9.438 13.209 13.681 13.199 19.081 23.969 35.736 16.060
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.611 17.237 14.578 18.150 17.497 20.522 22.393 25.429 21.141 19.792
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.455 euro in 2024 which includes Inventories of 26.457 euro, Receivables of 7.357 euro and cash availability of 1.641 euro.
The company's Equity was valued at 16.060 euro, while total Liabilities amounted to 19.792 euro. Equity decreased by -19.476 euro, from 35.736 euro in 2023, to 16.060 in 2024.

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