Financial results - FLACARA IMPEX SRL

Financial Summary - Flacara Impex Srl
Unique identification code: 5715421
Registration number: J06/420/1994
Nace: 2899
Sales - Ron
3.306.618
Net Profit - Ron
793.062
Employee
16
The most important financial indicators for the company Flacara Impex Srl - Unique Identification Number 5715421: sales in 2023 was 3.306.618 euro, registering a net profit of 793.062 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor masini si utilaje specifice n.c.a. having the NACE code 2899.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Flacara Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 274.553 519.550 391.256 454.785 779.870 1.002.137 1.377.491 1.328.056 3.291.857 3.306.618
Total Income - EUR 441.203 879.793 627.263 784.374 1.480.783 1.997.346 1.930.470 1.338.018 3.316.082 3.373.577
Total Expenses - EUR 375.860 688.838 602.064 726.178 1.382.690 1.881.949 1.680.380 1.114.383 2.336.628 2.496.581
Gross Profit/Loss - EUR 65.343 190.955 25.199 58.196 98.094 115.397 250.090 223.634 979.454 876.996
Net Profit/Loss - EUR 54.885 160.379 21.166 52.196 90.304 105.083 238.577 199.919 863.666 793.062
Employees 4 9 9 4 4 3 6 6 13 16
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 0.8%, from 3.291.857 euro in the year 2022, to 3.306.618 euro in 2023. The Net Profit decreased by -67.985 euro, from 863.666 euro in 2022, to 793.062 in the last year.

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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 - Flacara Impex Srl - CUI 5715421

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 66.194 121.688 142.736 122.230 202.652 222.953 205.866 501.167 619.054 724.808
Current Assets 135.240 280.705 169.474 225.406 353.987 361.162 554.091 584.735 2.210.312 2.777.789
Inventories 22.719 32.654 50.153 54.033 35.089 124.149 44.229 85.781 524.860 726.353
Receivables 86.134 170.834 71.736 124.322 240.467 123.139 250.310 482.463 998.141 1.223.540
Cash 26.386 77.217 47.585 47.051 78.431 113.873 259.552 16.491 687.312 625.733
Shareholders Funds 69.486 230.445 160.190 209.675 296.130 369.137 588.312 716.561 1.521.617 2.245.373
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 131.948 171.948 152.021 137.961 260.509 214.977 171.645 369.341 1.307.749 1.257.223
Income in Advance 0 0 0 0 0 0 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 "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 2.777.789 euro in 2023 which includes Inventories of 726.353 euro, Receivables of 1.223.540 euro and cash availability of 625.733 euro.
The company's Equity was valued at 2.245.373 euro, while total Liabilities amounted to 1.257.223 euro. Equity increased by 728.370 euro, from 1.521.617 euro in 2022, to 2.245.373 in 2023.

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