Financial results - FABRICA FLASH PRODUCTION SRL

Financial Summary - Fabrica Flash Production Srl
Unique identification code: 32236434
Registration number: J2013002797230
Nace: 7311
Sales - Ron
1.912.258
Net Profit - Ron
359.622
Employees
26
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Company Fabrica Flash Production Srl with Fiscal Code 32236434 recorded a turnover of 2024 of 1.912.258, with a net profit of 359.622 and having an average number of employees of 26. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fabrica Flash Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 911.338 1.124.626 1.618.859 1.608.303 1.621.178 1.508.563 1.782.388 2.138.600 1.940.849 1.912.258
Total Income - EUR 911.515 1.110.331 1.586.091 1.606.377 1.629.322 1.509.241 1.783.113 2.142.732 1.946.142 1.922.457
Total Expenses - EUR 835.550 875.102 1.161.811 1.179.712 1.248.922 1.246.007 1.415.730 1.544.653 1.428.490 1.492.271
Gross Profit/Loss - EUR 75.965 235.230 424.280 426.665 380.400 263.234 367.383 598.079 517.651 430.185
Net Profit/Loss - EUR 60.077 194.097 350.706 357.606 323.049 229.778 314.450 508.949 443.279 359.622
Employees 19 21 22 24 26 26 26 26 26 26
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 -0.9%, from 1.940.849 euro in the year 2023, to 1.912.258 euro in 2024. The Net Profit decreased by -81.180 euro, from 443.279 euro in 2023, to 359.622 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 - Fabrica Flash Production Srl - CUI 32236434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 140.116 133.395 116.697 311.448 320.470 254.052 204.463 150.810 92.848 190.388
Current Assets 412.773 375.433 558.225 666.671 721.583 651.094 795.138 969.803 1.250.976 1.002.186
Inventories 11.821 17.196 7.182 8.703 24.818 13.755 8.878 13.755 1.528 1
Receivables 261.909 308.126 480.949 566.228 616.325 581.553 709.429 883.233 1.044.886 762.712
Cash 139.043 50.111 70.095 91.740 80.440 55.786 76.831 72.816 204.562 239.474
Shareholders Funds 241.120 194.364 383.014 607.145 662.897 624.440 682.199 509.192 816.072 612.356
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 279.767 314.987 271.291 370.162 380.865 278.571 319.041 613.065 529.391 580.218
Income in Advance 32.002 30.246 22.695 812 0 3.664 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.002.186 euro in 2024 which includes Inventories of 1 euro, Receivables of 762.712 euro and cash availability of 239.474 euro.
The company's Equity was valued at 612.356 euro, while total Liabilities amounted to 580.218 euro. Equity decreased by -199.155 euro, from 816.072 euro in 2023, to 612.356 in 2024.

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