Financial results - FLABOR LICSPROD SRL

Financial Summary - Flabor Licsprod Srl
Unique identification code: 11180403
Registration number: J29/1226/1998
Nace: 2313
Sales - Ron
296.193
Net Profit - Ron
133.914
Employee
5
The most important financial indicators for the company Flabor Licsprod Srl - Unique Identification Number 11180403: sales in 2023 was 296.193 euro, registering a net profit of 133.914 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din sticla having the NACE code 2313.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Flabor Licsprod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 269.962 212.800 218.898 392.534 656.448 352.541 326.095 402.191 193.990 296.193
Total Income - EUR 271.225 213.515 220.142 465.875 643.297 387.662 322.388 395.204 202.757 294.934
Total Expenses - EUR 215.024 152.205 207.233 444.366 490.461 378.412 278.102 391.227 197.435 158.348
Gross Profit/Loss - EUR 56.201 61.311 12.909 21.509 152.836 9.250 44.286 3.977 5.322 136.586
Net Profit/Loss - EUR 52.376 51.501 10.661 16.131 146.231 5.572 41.258 717 3.391 133.914
Employees 16 9 13 25 25 18 9 18 8 5
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 53.1%, from 193.990 euro in the year 2022, to 296.193 euro in 2023. The Net Profit increased by 130.533 euro, from 3.391 euro in 2022, to 133.914 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.354 10.138 177.249 156.976 133.818 171.510 151.240 146.675 145.423 119.853
Current Assets 81.894 129.888 23.683 87.789 253.219 167.922 184.382 280.090 166.497 412.609
Inventories 2.595 750 167 73.351 179.572 138.136 121.859 168.024 154.349 331.133
Receivables 33.477 5.186 4.943 44.076 87.711 99.696 63.891 97.782 74.424 150.599
Cash 45.822 123.952 18.573 -29.637 -14.064 -69.911 -1.367 14.284 -62.276 -69.123
Shareholders Funds 70.131 118.201 26.656 42.338 187.792 189.726 202.425 198.653 192.522 325.853
Social Capital 2.789 2.812 2.783 2.739 2.688 2.636 2.586 2.529 2.537 2.529
Debts 22.117 21.910 174.356 202.482 196.846 147.357 133.450 228.112 119.399 206.609
Income in Advance 0 0 0 12 2.406 2.348 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 "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 412.609 euro in 2023 which includes Inventories of 331.133 euro, Receivables of 150.599 euro and cash availability of -69.123 euro.
The company's Equity was valued at 325.853 euro, while total Liabilities amounted to 206.609 euro. Equity increased by 133.915 euro, from 192.522 euro in 2022, to 325.853 in 2023.

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