Financial results - FLABOR LICSPROD SRL

Financial Summary - Flabor Licsprod Srl
Unique identification code: 11180403
Registration number: J29/1226/1998
Nace: 2313
Sales - Ron
249.777
Net Profit - Ron
152.740
Employees
2
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Company Flabor Licsprod Srl with Fiscal Code 11180403 recorded a turnover of 2024 of 249.777, with a net profit of 152.740 and having an average number of employees of 2. The company operates in the field of Fabricarea articolelor din sticlă having the NACE code 2313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flabor Licsprod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 212.800 218.898 392.534 656.448 352.541 326.095 402.191 193.990 296.193 249.777
Total Income - EUR 213.515 220.142 465.875 643.297 387.662 322.388 395.204 202.757 294.934 251.770
Total Expenses - EUR 152.205 207.233 444.366 490.461 378.412 278.102 391.227 197.435 158.348 93.231
Gross Profit/Loss - EUR 61.311 12.909 21.509 152.836 9.250 44.286 3.977 5.322 136.586 158.540
Net Profit/Loss - EUR 51.501 10.661 16.131 146.231 5.572 41.258 717 3.391 133.914 152.740
Employees 9 13 25 25 18 9 18 8 5 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 -15.2%, from 296.193 euro in the year 2023, to 249.777 euro in 2024. The Net Profit increased by 19.574 euro, from 133.914 euro in 2023, to 152.740 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flabor Licsprod Srl - CUI 11180403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.138 177.249 156.976 133.818 171.510 151.240 146.675 145.423 119.853 996.202
Current Assets 129.888 23.683 87.789 253.219 167.922 184.382 280.090 166.497 412.609 307.590
Inventories 750 167 73.351 179.572 138.136 121.859 168.024 154.349 331.133 327.069
Receivables 5.186 4.943 44.076 87.711 99.696 63.891 97.782 74.424 150.599 47.205
Cash 123.952 18.573 -29.637 -14.064 -69.911 -1.367 14.284 -62.276 -69.123 -66.685
Shareholders Funds 118.201 26.656 42.338 187.792 189.726 202.425 198.653 192.522 325.853 465.846
Social Capital 2.812 2.783 2.739 2.688 2.636 2.586 2.529 2.537 2.529 2.515
Debts 21.910 174.356 202.482 196.846 147.357 133.450 228.112 119.399 206.609 108.294
Income in Advance 0 0 12 2.406 2.348 0 0 0 0 733.772
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 "2313 - 2313"
CAEN Financial Year 2313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 307.590 euro in 2024 which includes Inventories of 327.069 euro, Receivables of 47.205 euro and cash availability of -66.685 euro.
The company's Equity was valued at 465.846 euro, while total Liabilities amounted to 108.294 euro. Equity increased by 141.814 euro, from 325.853 euro in 2023, to 465.846 in 2024. The Debt Ratio was 8.3% in the year 2024.

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