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Financial results - FLACARA SA

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Financial Summary - Flacara Sa
Unique identification code: 1357576
Registration number: J29/44/1991
Nace: 2752
Sales - Ron
14.650
Net Profit - Ron
-7.242
Employees
1
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Company Flacara Sa with Fiscal Code 1357576 recorded a turnover of 2024 of 14.650, with a net profit of -7.242 and having an average number of employees of 1. The company operates in the field of Fabricarea de echipamente casnice neelectrice having the NACE code 2752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flacara Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.714 16.485 16.700 20.906 17.856 17.349 17.064 14.240 13.089 14.650
Total Income - EUR 66.406 41.389 104.563 38.468 97.373 67.726 44.970 14.333 13.089 14.653
Total Expenses - EUR 64.039 45.645 45.249 42.417 61.177 51.298 38.868 34.126 32.056 21.749
Gross Profit/Loss - EUR 2.367 -4.257 59.314 -3.949 36.196 16.428 6.102 -19.792 -18.967 -7.095
Net Profit/Loss - EUR 2.367 -4.474 59.087 -4.325 35.423 15.922 5.935 -19.932 -19.095 -7.242
Employees 3 3 3 3 3 3 3 2 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 increased by 12.6%, from 13.089 euro in the year 2023, to 14.650 euro in 2024.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flacara Sa - CUI 1357576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.885.954 2.844.846 2.857.080 2.803.356 2.767.306 2.732.438 2.675.215 2.661.447 2.654.531 2.472.524
Current Assets 1.164.053 1.148.541 1.129.775 1.109.640 1.101.284 1.081.204 1.060.452 1.059.628 1.061.679 1.223.419
Inventories 94.642 93.488 91.899 90.224 88.466 86.789 84.864 85.127 75.396 85.447
Receivables 3.050 691 552 27 179 128 1.090 190 11.898 167.875
Cash -7 -1.132 -310 799 -2.346 -1.457 836 -2.372 665 1.819
Shareholders Funds 3.225.288 3.187.920 3.193.276 3.113.104 3.088.238 3.044.817 2.984.010 2.973.336 2.950.940 2.928.938
Social Capital 179.939 178.104 175.090 171.877 168.548 165.353 161.686 162.188 161.696 160.792
Debts 824.821 805.598 793.578 799.904 780.396 768.829 751.662 747.744 765.271 767.005
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 "2752 - 2752"
CAEN Financial Year 2752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.223.419 euro in 2024 which includes Inventories of 85.447 euro, Receivables of 167.875 euro and cash availability of 1.819 euro.
The company's Equity was valued at 2.928.938 euro, while total Liabilities amounted to 767.005 euro. Equity decreased by -5.510 euro, from 2.950.940 euro in 2023, to 2.928.938 in 2024.
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