Financial results - FANFLOR SRL

Financial Summary - Fanflor Srl
Unique identification code: 7585603
Registration number: J22/1142/1995
Nace: 4711
Sales - Ron
1.263.816
Net Profit - Ron
53.021
Employee
17
The most important financial indicators for the company Fanflor Srl - Unique Identification Number 7585603: sales in 2023 was 1.263.816 euro, registering a net profit of 53.021 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fanflor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 242.387 338.451 424.861 493.927 555.890 650.722 824.632 845.363 987.080 1.263.816
Total Income - EUR 249.565 345.061 433.090 495.486 565.065 689.176 826.378 846.015 995.114 1.264.641
Total Expenses - EUR 255.572 350.814 414.910 496.274 555.989 681.402 831.153 812.650 964.772 1.202.403
Gross Profit/Loss - EUR -6.007 -5.753 18.180 -788 9.076 7.774 -4.775 33.365 30.342 62.238
Net Profit/Loss - EUR -6.007 -5.753 18.180 -5.872 8.094 7.774 -4.775 29.456 27.368 53.021
Employees 16 17 18 19 19 17 18 18 18 17
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 28.4%, from 987.080 euro in the year 2022, to 1.263.816 euro in 2023. The Net Profit increased by 25.737 euro, from 27.368 euro in 2022, to 53.021 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fanflor Srl - CUI 7585603

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 55.980 64.123 62.910 56.111 80.086 97.944 89.239 135.805 139.900 194.822
Current Assets 109.210 137.947 209.090 271.662 286.571 260.603 263.300 278.410 335.702 372.372
Inventories 107.719 136.120 203.845 255.582 273.525 251.046 250.216 270.149 323.275 350.546
Receivables 601 693 1.761 1.306 258 1.196 648 5.185 2.357 770
Cash 890 1.133 3.484 14.773 12.788 8.361 12.436 3.076 10.070 21.055
Shareholders Funds -99.705 -84.422 -45.403 -50.507 -13.074 -5.047 -9.726 19.946 47.375 100.253
Social Capital 45 45 45 44 9.715 9.527 9.347 9.139 9.168 9.140
Debts 264.895 286.491 317.403 378.279 379.731 363.594 362.264 394.269 428.227 466.941
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 "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 372.372 euro in 2023 which includes Inventories of 350.546 euro, Receivables of 770 euro and cash availability of 21.055 euro.
The company's Equity was valued at 100.253 euro, while total Liabilities amounted to 466.941 euro. Equity increased by 53.021 euro, from 47.375 euro in 2022, to 100.253 in 2023.

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