Financial results - FLACARA PROD COM S.R.L.

Financial Summary - Flacara Prod Com S.r.l.
Unique identification code: 14998815
Registration number: J10/629/2002
Nace: 2229
Sales - Ron
1.216
Net Profit - Ron
-389
Employee
The most important financial indicators for the company Flacara Prod Com S.r.l. - Unique Identification Number 14998815: sales in 2023 was 1.216 euro, registering a net profit of -389 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din material plastic having the NACE code 2229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Flacara Prod Com S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.766 28.755 29.372 24.823 8.220 21.480 16.640 6.610 8.971 1.216
Total Income - EUR 12.764 28.206 35.224 30.577 19.453 -427 16.640 7.197 8.692 4.190
Total Expenses - EUR 15.625 24.290 28.905 27.941 21.393 5.963 10.268 6.271 6.773 4.579
Gross Profit/Loss - EUR -2.861 3.916 6.318 2.637 -1.941 -6.389 6.373 927 1.919 -389
Net Profit/Loss - EUR -3.456 3.053 6.024 2.387 -2.276 -7.034 5.909 752 1.676 -389
Employees 2 2 2 2 1 1 0 0 0 0
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 decreased by -86.4%, from 8.971 euro in the year 2022, to 1.216 euro in 2023. The Net Profit decreased by -1.671 euro, from 1.676 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flacara Prod Com S.r.l. - CUI 14998815

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.644 17.352 15.742 14.067 12.426 10.829 9.293 7.786 6.505 5.184
Current Assets 13.416 18.630 25.214 27.506 26.440 20.781 25.494 26.243 29.750 29.797
Inventories 1.982 1.630 8.524 14.199 23.507 1.226 878 1.485 1.586 4.201
Receivables 9.467 10.115 7.583 6.378 2.097 10.654 6.379 1.945 1.859 260
Cash 1.966 6.884 9.108 6.929 836 8.901 18.237 22.814 26.305 25.336
Shareholders Funds 22.823 26.067 31.826 33.675 30.780 23.150 28.620 28.737 30.503 30.021
Social Capital 1.339 1.350 1.336 1.313 1.289 1.264 1.240 1.213 1.217 1.213
Debts 9.236 9.914 9.130 7.898 8.086 8.460 6.167 5.292 5.753 4.960
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 "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.797 euro in 2023 which includes Inventories of 4.201 euro, Receivables of 260 euro and cash availability of 25.336 euro.
The company's Equity was valued at 30.021 euro, while total Liabilities amounted to 4.960 euro. Equity decreased by -389 euro, from 30.503 euro in 2022, to 30.021 in 2023.

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