Financial results - FLACĂRA POIANA LACULUI SRL

Financial Summary - Flacăra Poiana Lacului Srl
Unique identification code: 30653478
Registration number: J03/1247/2012
Nace: 4711
Sales - Ron
282.131
Net Profit - Ron
11.293
Employees
4
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Company Flacăra Poiana Lacului Srl with Fiscal Code 30653478 recorded a turnover of 2024 of 282.131, with a net profit of 11.293 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flacăra Poiana Lacului Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.448 53.953 54.009 65.749 196.909 127.558 203.490 344.708 367.417 282.131
Total Income - EUR 55.106 53.953 54.009 538.812 231.998 132.769 203.490 348.763 450.012 328.369
Total Expenses - EUR 5.395 4.868 19.641 516.463 185.764 108.293 181.946 254.539 295.317 314.925
Gross Profit/Loss - EUR 49.711 49.085 34.368 22.349 46.234 24.475 21.543 94.225 154.695 13.444
Net Profit/Loss - EUR 48.058 47.466 32.528 21.511 44.265 23.199 19.569 90.847 150.385 11.293
Employees 0 0 0 2 2 2 0 3 0 4
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 -22.8%, from 367.417 euro in the year 2023, to 282.131 euro in 2024. The Net Profit decreased by -138.251 euro, from 150.385 euro in 2023, to 11.293 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flacăra Poiana Lacului Srl - CUI 30653478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.102 92.741 277.932 785.021 787.702 800.465 758.117 736.857 786.633 702.807
Current Assets 65.757 101.085 41.568 90.035 20.024 21.670 23.168 42.987 38.288 26.380
Inventories 0 0 0 13.321 13.302 13.198 13.076 13.886 20.350 17.737
Receivables 33.645 28.210 33.408 74.574 528 339 332 14.200 4.167 6.155
Cash 32.112 72.875 8.160 2.140 6.194 8.133 9.760 14.901 13.772 2.489
Shareholders Funds 111.436 157.766 187.624 208.915 253.875 272.262 285.793 286.680 285.811 284.213
Social Capital 6.749 6.680 6.567 9.670 14.224 13.955 13.645 13.688 13.646 13.570
Debts 19.423 36.060 131.876 666.141 553.850 549.873 495.492 493.164 539.111 444.974
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.380 euro in 2024 which includes Inventories of 17.737 euro, Receivables of 6.155 euro and cash availability of 2.489 euro.
The company's Equity was valued at 284.213 euro, while total Liabilities amounted to 444.974 euro.

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