Financial results - FLACO SRL

Financial Summary - Flaco Srl
Unique identification code: 13342838
Registration number: J08/709/2000
Nace: 150
Sales - Ron
91.200
Net Profit - Ron
25.484
Employee
4
The most important financial indicators for the company Flaco Srl - Unique Identification Number 13342838: sales in 2023 was 91.200 euro, registering a net profit of 25.484 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati in ferme mixte (cultura vegetala combinata cu cresterea animalelor) having the NACE code 150.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Flaco Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 58.304 47.538 62.594 61.939 78.775 89.298 95.196 99.209 93.664 91.200
Total Income - EUR 84.885 91.220 110.151 109.332 138.377 125.651 122.549 118.664 123.559 128.969
Total Expenses - EUR 78.949 87.846 107.751 102.735 100.130 104.053 119.680 85.241 115.424 102.904
Gross Profit/Loss - EUR 5.936 3.374 2.399 6.597 38.247 21.598 2.868 33.424 8.135 26.064
Net Profit/Loss - EUR 4.628 2.173 1.945 4.721 37.730 20.992 2.339 33.009 7.643 25.484
Employees 2 2 2 2 2 3 3 3 4 4
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 -2.3%, from 93.664 euro in the year 2022, to 91.200 euro in 2023. The Net Profit increased by 17.865 euro, from 7.643 euro in 2022, to 25.484 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 79.457 73.662 67.112 59.509 77.415 65.387 53.882 41.644 35.499 31.946
Current Assets 88.228 100.756 126.380 118.329 127.491 146.986 119.628 158.557 293.574 214.949
Inventories 74.941 84.929 87.577 86.882 112.232 118.540 96.239 120.680 121.464 131.084
Receivables 12.340 15.517 20.105 13.246 11.984 14.318 11.681 22.217 44.071 22.550
Cash 946 310 18.699 18.201 3.275 14.128 11.708 15.659 5.294 61.314
Shareholders Funds 76.538 79.350 80.486 30.650 67.820 87.496 88.176 119.230 127.242 152.340
Social Capital 197.006 198.650 196.624 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 72.104 77.104 113.006 132.231 123.586 112.682 74.562 71.481 193.384 87.105
Income in Advance 19.043 17.965 16.558 15.075 13.617 12.195 10.877 9.573 8.537 7.449
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 "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 214.949 euro in 2023 which includes Inventories of 131.084 euro, Receivables of 22.550 euro and cash availability of 61.314 euro.
The company's Equity was valued at 152.340 euro, while total Liabilities amounted to 87.105 euro. Equity increased by 25.484 euro, from 127.242 euro in 2022, to 152.340 in 2023. The Debt Ratio was 35.3% in the year 2023.

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