Financial results - FLACARA IMPEX SRL

Financial Summary - Flacara Impex Srl
Unique identification code: 5715421
Registration number: J1994000420069
Nace: 2899
Sales - Ron
1.748.547
Net Profit - Ron
40.537
Employees
16
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Company Flacara Impex Srl with Fiscal Code 5715421 recorded a turnover of 2024 of 1.748.547, with a net profit of 40.537 and having an average number of employees of 16. The company operates in the field of Fabricarea altor maşini şi utilaje specifice n.c.a. having the NACE code 2899.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flacara Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 519.550 391.256 454.785 779.870 1.002.137 1.377.491 1.328.056 3.291.857 3.306.618 1.748.547
Total Income - EUR 879.793 627.263 784.374 1.480.783 1.997.346 1.930.470 1.338.018 3.316.082 3.373.577 2.079.185
Total Expenses - EUR 688.838 602.064 726.178 1.382.690 1.881.949 1.680.380 1.114.383 2.336.628 2.496.581 2.038.647
Gross Profit/Loss - EUR 190.955 25.199 58.196 98.094 115.397 250.090 223.634 979.454 876.996 40.537
Net Profit/Loss - EUR 160.379 21.166 52.196 90.304 105.083 238.577 199.919 863.666 793.062 40.537
Employees 9 9 4 4 3 6 6 13 16 16
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 -46.8%, from 3.306.618 euro in the year 2023, to 1.748.547 euro in 2024. The Net Profit decreased by -748.093 euro, from 793.062 euro in 2023, to 40.537 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flacara Impex Srl - CUI 5715421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121.688 142.736 122.230 202.652 222.953 205.866 501.167 619.054 724.808 1.628.822
Current Assets 280.705 169.474 225.406 353.987 361.162 554.091 584.735 2.210.312 2.777.789 2.248.744
Inventories 32.654 50.153 54.033 35.089 124.149 44.229 85.781 524.860 726.353 718.711
Receivables 170.834 71.736 124.322 240.467 123.139 250.310 482.463 998.141 1.223.540 794.179
Cash 77.217 47.585 47.051 78.431 113.873 259.552 16.491 687.312 625.733 534.820
Shareholders Funds 230.445 160.190 209.675 296.130 369.137 588.312 716.561 1.521.617 2.245.373 1.740.403
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 171.948 152.021 137.961 260.509 214.977 171.645 369.341 1.307.749 1.257.223 1.523.318
Income in Advance 0 0 0 0 0 0 0 0 0 613.845
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 "2899 - 2899"
CAEN Financial Year 2899
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.248.744 euro in 2024 which includes Inventories of 718.711 euro, Receivables of 794.179 euro and cash availability of 534.820 euro.
The company's Equity was valued at 1.740.403 euro, while total Liabilities amounted to 1.523.318 euro. Equity decreased by -492.421 euro, from 2.245.373 euro in 2023, to 1.740.403 in 2024. The Debt Ratio was 39.3% in the year 2024.

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