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
309
Net Profit - Ron
-7.375
Employees
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Company Flacara Prod Com S.r.l. with Fiscal Code 14998815 recorded a turnover of 2024 of 309, with a net profit of -7.375 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flacara Prod Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.755 29.372 24.823 8.220 21.480 16.640 6.610 8.971 1.216 309
Total Income - EUR 28.206 35.224 30.577 19.453 -427 16.640 7.197 8.692 4.190 934
Total Expenses - EUR 24.290 28.905 27.941 21.393 5.963 10.268 6.271 6.773 4.579 8.309
Gross Profit/Loss - EUR 3.916 6.318 2.637 -1.941 -6.389 6.373 927 1.919 -389 -7.375
Net Profit/Loss - EUR 3.053 6.024 2.387 -2.276 -7.034 5.909 752 1.676 -389 -7.375
Employees 2 2 2 1 1 0 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 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 -74.5%, from 1.216 euro in the year 2023, to 309 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Prod Com S.r.l. - CUI 14998815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.352 15.742 14.067 12.426 10.829 9.293 7.786 6.505 5.184 4.724
Current Assets 18.630 25.214 27.506 26.440 20.781 25.494 26.243 29.750 29.797 22.498
Inventories 1.630 8.524 14.199 23.507 1.226 878 1.485 1.586 4.201 0
Receivables 10.115 7.583 6.378 2.097 10.654 6.379 1.945 1.859 260 319
Cash 6.884 9.108 6.929 836 8.901 18.237 22.814 26.305 25.336 22.179
Shareholders Funds 26.067 31.826 33.675 30.780 23.150 28.620 28.737 30.503 30.021 22.479
Social Capital 1.350 1.336 1.313 1.289 1.264 1.240 1.213 1.217 1.213 1.206
Debts 9.914 9.130 7.898 8.086 8.460 6.167 5.292 5.753 4.960 4.743
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 "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 22.498 euro in 2024 which includes Inventories of 0 euro, Receivables of 319 euro and cash availability of 22.179 euro.
The company's Equity was valued at 22.479 euro, while total Liabilities amounted to 4.743 euro. Equity decreased by -7.375 euro, from 30.021 euro in 2023, to 22.479 in 2024.

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