Financial results - FLĂCĂUL S.R.L.

Financial Summary - Flăcăul S.r.l.
Unique identification code: 43578769
Registration number: J24/73/2021
Nace: 240
Sales - Ron
29.980
Net Profit - Ron
56
Employees
2
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Company Flăcăul S.r.l. with Fiscal Code 43578769 recorded a turnover of 2024 of 29.980, with a net profit of 56 and having an average number of employees of 2. The company operates in the field of Activităţi de servicii anexe silviculturii having the NACE code 240.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flăcăul S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 879 18.806 29.793 29.980
Total Income - EUR - - - - - - 17.455 46.749 51.899 51.963
Total Expenses - EUR - - - - - - 17.434 46.407 51.286 51.623
Gross Profit/Loss - EUR - - - - - - 21 341 613 341
Net Profit/Loss - EUR - - - - - - 12 157 342 56
Employees - - - - - - 5 5 3 2
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 1.2%, from 29.793 euro in the year 2023, to 29.980 euro in 2024. The Net Profit decreased by -284 euro, from 342 euro in 2023, to 56 in the last year.
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 - Flăcăul S.r.l. - CUI 43578769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 65.954 67.057 51.297 32.442
Current Assets - - - - - - 31.410 2.126 4.998 2.845
Inventories - - - - - - 0 0 746 742
Receivables - - - - - - 22.671 1.748 2.686 121
Cash - - - - - - 8.738 378 1.565 1.982
Shareholders Funds - - - - - - 53 210 552 604
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 10.994 19.129 29.501 30.570
Income in Advance - - - - - - 93.394 49.843 26.242 4.112
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 "240 - 240"
CAEN Financial Year 240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.845 euro in 2024 which includes Inventories of 742 euro, Receivables of 121 euro and cash availability of 1.982 euro.
The company's Equity was valued at 604 euro, while total Liabilities amounted to 30.570 euro. Equity increased by 56 euro, from 552 euro in 2023, to 604 in 2024. The Debt Ratio was 86.6% in the year 2024.

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