Financial results - FLACO SRL

Financial Summary - Flaco Srl
Unique identification code: 13342838
Registration number: J08/709/2000
Nace: 150
Sales - Ron
97.069
Net Profit - Ron
7.001
Employees
3
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Company Flaco Srl with Fiscal Code 13342838 recorded a turnover of 2024 of 97.069, with a net profit of 7.001 and having an average number of employees of 3. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flaco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.538 62.594 61.939 78.775 89.298 95.196 99.209 93.664 91.200 97.069
Total Income - EUR 91.220 110.151 109.332 138.377 125.651 122.549 118.664 123.559 128.969 102.884
Total Expenses - EUR 87.846 107.751 102.735 100.130 104.053 119.680 85.241 115.424 102.904 94.992
Gross Profit/Loss - EUR 3.374 2.399 6.597 38.247 21.598 2.868 33.424 8.135 26.064 7.891
Net Profit/Loss - EUR 2.173 1.945 4.721 37.730 20.992 2.339 33.009 7.643 25.484 7.001
Employees 2 2 2 2 3 3 3 4 4 3
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 7.0%, from 91.200 euro in the year 2023, to 97.069 euro in 2024. The Net Profit decreased by -18.341 euro, from 25.484 euro in 2023, to 7.001 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flaco Srl - CUI 13342838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.662 67.112 59.509 77.415 65.387 53.882 41.644 35.499 31.946 47.428
Current Assets 100.756 126.380 118.329 127.491 146.986 119.628 158.557 293.574 214.949 155.585
Inventories 84.929 87.577 86.882 112.232 118.540 96.239 120.680 121.464 131.084 124.394
Receivables 15.517 20.105 13.246 11.984 14.318 11.681 22.217 44.071 22.550 17.510
Cash 310 18.699 18.201 3.275 14.128 11.708 15.659 5.294 61.314 13.680
Shareholders Funds 79.350 80.486 30.650 67.820 87.496 88.176 119.230 127.242 152.340 136.638
Social Capital 198.650 196.624 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 77.104 113.006 132.231 123.586 112.682 74.562 71.481 193.384 87.105 60.119
Income in Advance 17.965 16.558 15.075 13.617 12.195 10.877 9.573 8.537 7.449 6.351
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 "150 - 150"
CAEN Financial Year 149
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.585 euro in 2024 which includes Inventories of 124.394 euro, Receivables of 17.510 euro and cash availability of 13.680 euro.
The company's Equity was valued at 136.638 euro, while total Liabilities amounted to 60.119 euro. Equity decreased by -14.851 euro, from 152.340 euro in 2023, to 136.638 in 2024. The Debt Ratio was 29.6% in the year 2024.

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