Financial results - F.L.G. SRL

Financial Summary - F.l.g. Srl
Unique identification code: 15056301
Registration number: J24/710/2002
Nace: 322
Sales - Ron
93.798
Net Profit - Ron
32.345
Employees
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Company F.l.g. Srl with Fiscal Code 15056301 recorded a turnover of 2024 of 93.798, with a net profit of 32.345 and having an average number of employees of - . The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - F.l.g. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.668 3.464 11.157 19.386 21.595 43.473 40.120 45.084 58.178 93.798
Total Income - EUR 230.400 36.495 34.346 44.742 37.351 129.305 81.748 88.147 116.340 115.349
Total Expenses - EUR 257.739 39.808 88.902 61.376 17.045 68.694 68.687 85.450 115.269 76.833
Gross Profit/Loss - EUR -27.339 -3.313 -54.557 -16.634 20.306 60.610 13.060 2.697 1.070 38.516
Net Profit/Loss - EUR -27.339 -3.313 -54.938 -17.976 19.658 59.306 11.857 1.345 899 32.345
Employees 4 1 1 0 0 0 0 0 0 0
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 62.1%, from 58.178 euro in the year 2023, to 93.798 euro in 2024. The Net Profit increased by 31.451 euro, from 899 euro in 2023, to 32.345 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 - F.l.g. Srl - CUI 15056301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.155 87.364 28.804 3.660 2.283 1.621 16.214 14.622 12.941 12.164
Current Assets 370.436 172.163 132.600 126.797 118.915 119.810 119.706 119.381 117.682 109.150
Inventories 43.636 26.614 28.472 28.495 15.911 14.417 15.580 13.607 12.310 1.864
Receivables 326.021 141.408 101.030 97.012 100.331 102.365 102.914 98.376 101.693 81.851
Cash 779 4.142 3.097 1.289 2.673 3.027 1.212 7.397 3.678 25.435
Shareholders Funds -68.528 -48.677 -122.003 -148.945 -126.416 -64.713 -40.253 -39.034 -38.016 45.864
Social Capital 225 223 219 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 512.119 308.204 283.407 279.402 247.614 186.144 176.173 173.037 168.639 75.450
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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.150 euro in 2024 which includes Inventories of 1.864 euro, Receivables of 81.851 euro and cash availability of 25.435 euro.
The company's Equity was valued at 45.864 euro, while total Liabilities amounted to 75.450 euro. Equity increased by 83.667 euro, from -38.016 euro in 2023, to 45.864 in 2024.

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