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Financial results - FLACARA SA

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Financial Summary - Flacara Sa
Unique identification code: 201659
Registration number: J1991000263128
Nace: 1421
Sales - Ron
1.626
Net Profit - Ron
-15.495
Employees
1
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Company Flacara Sa with Fiscal Code 201659 recorded a turnover of 2024 of 1.626, with a net profit of -15.495 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.018.493 3.827.976 3.094.412 1.847.912 1.500.688 755.292 501.919 213.025 446 1.626
Total Income - EUR 4.038.360 3.981.000 3.117.974 1.870.708 1.540.321 811.080 508.452 219.430 -2.402 -1.623
Total Expenses - EUR 4.682.881 3.895.984 3.108.739 1.991.112 1.629.883 864.208 690.734 362.466 17.500 13.873
Gross Profit/Loss - EUR -644.520 85.017 9.236 -120.404 -89.562 -53.128 -182.281 -143.036 -19.902 -15.495
Net Profit/Loss - EUR -644.520 85.017 9.236 -120.404 -89.562 -53.128 -182.281 -143.036 -19.902 -15.495
Employees 234 172 127 105 84 69 58 34 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 266.3%, from 446 euro in the year 2023, to 1.626 euro in 2024.
Sales - Ron
Net Profit - Ron
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FLACARA SA

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flacara Sa - CUI 201659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 224.184 212.170 162.244 118.076 77.851 46.024 15.527 6.913 5.157 3.404
Current Assets 1.635.870 828.916 971.380 760.166 1.011.959 1.027.068 356.150 205.857 162.862 106.810
Inventories 118.521 183.034 164.964 137.952 116.630 101.623 48.065 51.554 48.390 44.871
Receivables 1.424.051 638.886 805.948 621.122 895.223 925.325 307.803 152.161 112.783 60.351
Cash 93.298 6.995 468 1.092 107 120 281 2.142 1.688 1.588
Shareholders Funds 629.944 708.536 705.782 572.425 471.778 409.706 -221.623 -365.347 -384.142 -397.490
Social Capital 48.012 47.523 46.719 45.861 44.973 44.120 43.142 43.276 43.145 42.904
Debts 550.025 295.614 390.584 269.209 581.245 626.616 593.300 578.117 552.161 507.704
Income in Advance 659 38 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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.810 euro in 2024 which includes Inventories of 44.871 euro, Receivables of 60.351 euro and cash availability of 1.588 euro.
The company's Equity was valued at -397.490 euro, while total Liabilities amounted to 507.704 euro. Equity decreased by -15.495 euro, from -384.142 euro in 2023, to -397.490 in 2024.
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