Financial results - FLABIA PLAST SRL

Financial Summary - Flabia Plast Srl
Unique identification code: 15038542
Registration number: J08/1617/2002
Nace: 2223
Sales - Ron
107.892
Net Profit - Ron
871
Employees
4
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Company Flabia Plast Srl with Fiscal Code 15038542 recorded a turnover of 2024 of 107.892, with a net profit of 871 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flabia Plast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.981 88.710 100.884 100.036 100.623 98.761 117.987 160.744 124.101 107.892
Total Income - EUR 87.657 83.298 107.016 102.513 99.462 104.433 114.078 156.869 123.621 115.694
Total Expenses - EUR 86.459 81.345 104.518 103.001 100.032 103.665 108.519 153.754 119.682 111.575
Gross Profit/Loss - EUR 1.198 1.953 2.498 -488 -570 768 5.559 3.114 3.939 4.119
Net Profit/Loss - EUR 1.198 1.066 1.489 -1.488 -1.590 -219 4.379 1.507 2.682 871
Employees 4 4 4 4 4 4 4 4 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 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 -12.6%, from 124.101 euro in the year 2023, to 107.892 euro in 2024. The Net Profit decreased by -1.796 euro, from 2.682 euro in 2023, to 871 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 - Flabia Plast Srl - CUI 15038542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.144 27.023 26.484 25.911 25.335 24.783 22.795 21.429 19.932 18.397
Current Assets 13.101 14.024 23.301 20.154 18.934 22.918 17.795 16.008 15.080 19.839
Inventories 12.252 13.109 20.931 19.272 15.858 22.031 14.789 10.463 12.964 18.778
Receivables 791 726 2.105 719 2.895 541 2.937 949 548 545
Cash 59 189 265 163 182 347 69 4.596 1.568 517
Shareholders Funds 7.569 8.559 9.903 8.233 6.484 6.142 10.384 11.924 14.569 15.359
Social Capital 12.355 12.229 12.023 11.802 11.573 11.354 11.102 11.137 11.103 11.041
Debts 34.676 32.489 39.882 37.832 37.786 41.559 30.205 25.513 20.443 22.878
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.839 euro in 2024 which includes Inventories of 18.778 euro, Receivables of 545 euro and cash availability of 517 euro.
The company's Equity was valued at 15.359 euro, while total Liabilities amounted to 22.878 euro. Equity increased by 871 euro, from 14.569 euro in 2023, to 15.359 in 2024.

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