Company Flacara Technical Systems Srl with Fiscal Code 37661656
recorded a turnover of 2024 of
346.891,
with a net profit of
811
and having an average number of employees of
- .
The company operates in the field of Fabricarea altor maşini şi utilaje de utilizare generală n.c.a. having the NACE code 2829.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Flacara Technical Systems Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
552
35.788
75.969
227.492
255.821
256.968
331.160
346.891
Total Income - EUR
-
-
554
65.657
91.043
231.889
262.349
258.472
331.160
351.354
Total Expenses - EUR
-
-
8.660
64.925
80.892
195.997
231.173
235.513
311.244
347.257
Gross Profit/Loss - EUR
-
-
-8.106
732
10.150
35.892
31.176
22.960
19.916
4.097
Net Profit/Loss - EUR
-
-
-8.112
369
9.391
33.762
29.128
20.383
17.293
811
Employees
-
-
2
3
7
9
12
17
14
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 increased by 5.3%, from 331.160 euro in the year 2023, to 346.891 euro in 2024.
The Net Profit decreased by -16.385 euro, from 17.293 euro in 2023, to 811 in the last year.
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Financial Reports - Flacara Technical Systems Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Flacara Technical Systems Srl - CUI 37661656
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
18.717
12.751
762
0
0
0
0
4.632
Current Assets
-
-
4.511
12.102
31.046
113.605
120.420
166.519
222.523
230.023
Inventories
-
-
0
6.765
7.441
928
3.884
9.591
29.164
30.771
Receivables
-
-
3.835
3.748
19.882
105.281
109.938
79.272
143.596
110.028
Cash
-
-
676
1.589
3.723
7.396
6.598
77.656
49.763
89.224
Shareholders Funds
-
-
-8.068
-7.551
1.986
35.710
64.046
84.627
89.757
39.809
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
31.296
32.404
29.822
77.895
56.374
81.892
132.765
194.846
Income in Advance
-
-
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
"2829 - 2829"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
230.023 euro in 2024 which includes Inventories of
30.771 euro, Receivables of
110.028 euro and cash availability of
89.224 euro.
The company's Equity was valued at
39.809 euro, while total Liabilities amounted to
194.846 euro.
Equity decreased by -49.447 euro, from 89.757 euro in 2023, to 39.809 in 2024.
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