Financial results - FLĂCĂI PE ROŢI S.R.L.

Financial Summary - Flăcăi Pe Roţi S.r.l.
Unique identification code: 41230333
Registration number: J39/726/2019
Nace: 4782
Sales - Ron
46.987
Net Profit - Ron
-14.835
Employees
1
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Company Flăcăi Pe Roţi S.r.l. with Fiscal Code 41230333 recorded a turnover of 2024 of 46.987, with a net profit of -14.835 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flăcăi Pe Roţi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 20.875 18.192 40.470 60.340 46.987
Total Income - EUR - - - - 16.906 38.761 19.380 41.978 60.441 47.003
Total Expenses - EUR - - - - 16.945 30.327 13.950 29.426 53.688 61.420
Gross Profit/Loss - EUR - - - - -39 8.434 5.430 12.552 6.753 -14.417
Net Profit/Loss - EUR - - - - -39 8.231 4.949 11.990 6.222 -14.835
Employees - - - - 2 2 0 1 1 1
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 -21.7%, from 60.340 euro in the year 2023, to 46.987 euro in 2024. The Net Profit decreased by -6.187 euro, from 6.222 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Flăcăi Pe Roţi S.r.l.

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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 - Flăcăi Pe Roţi S.r.l. - CUI 41230333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.302 3.260 2.006 858 1.408 1.299
Current Assets - - - - 23.900 9.944 14.135 29.228 40.985 29.362
Inventories - - - - 1.971 2.247 5.723 1.625 26.791 22.138
Receivables - - - - 9.395 3.913 3.677 5.406 10.591 4.650
Cash - - - - 12.534 3.784 4.735 22.196 3.603 2.574
Shareholders Funds - - - - 3 8.234 13.001 25.031 31.177 16.167
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.523 2.571 1.976 5.041 11.215 14.494
Income in Advance - - - - 20.675 2.399 1.164 13 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 "4782 - 4782"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.362 euro in 2024 which includes Inventories of 22.138 euro, Receivables of 4.650 euro and cash availability of 2.574 euro.
The company's Equity was valued at 16.167 euro, while total Liabilities amounted to 14.494 euro. Equity decreased by -14.836 euro, from 31.177 euro in 2023, to 16.167 in 2024.

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