Financial results - FLADAR`S SRL

Financial Summary - Fladar`s Srl
Unique identification code: 27733950
Registration number: J02/831/2010
Nace: 4711
Sales - Ron
212.172
Net Profit - Ron
13.934
Employees
4
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Company Fladar`s Srl with Fiscal Code 27733950 recorded a turnover of 2024 of 212.172, with a net profit of 13.934 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fladar`s Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.483 67.832 - 118.835 151.749 211.256 217.804 227.170 217.902 212.172
Total Income - EUR 72.483 67.832 - 118.835 151.749 211.256 217.804 227.170 217.902 215.816
Total Expenses - EUR 68.527 61.153 - 111.092 140.493 192.299 200.589 207.177 213.202 199.443
Gross Profit/Loss - EUR 3.955 6.680 - 7.743 11.256 18.956 17.215 19.993 4.700 16.373
Net Profit/Loss - EUR 3.362 5.531 - 6.554 9.738 16.844 15.037 17.722 2.521 13.934
Employees 2 2 - 3 3 3 4 4 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 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 -2.1%, from 217.902 euro in the year 2023, to 212.172 euro in 2024. The Net Profit increased by 11.427 euro, from 2.521 euro in 2023, to 13.934 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fladar`s Srl - CUI 27733950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 750 - 2.220 15.276 11.141 9.396 9.425 9.553 42.198
Current Assets 19.170 23.657 - 39.702 39.192 52.962 69.234 13.960 20.403 31.808
Inventories 10.574 13.954 - 19.570 19.137 12.556 6.727 10.550 15.424 21.936
Receivables 1.376 223 - 0 0 0 220 0 0 1.404
Cash 7.220 9.479 - 20.132 20.054 40.406 62.287 3.411 4.979 8.468
Shareholders Funds 10.957 16.376 - 31.497 40.625 56.699 70.479 17.762 20.229 34.050
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 8.213 8.031 - 10.426 13.842 7.404 8.151 5.623 9.727 39.956
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.808 euro in 2024 which includes Inventories of 21.936 euro, Receivables of 1.404 euro and cash availability of 8.468 euro.
The company's Equity was valued at 34.050 euro, while total Liabilities amounted to 39.956 euro. Equity increased by 13.934 euro, from 20.229 euro in 2023, to 34.050 in 2024.

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