Financial results - FLADI INTERNATIONAL GRUP SRL

Financial Summary - Fladi International Grup Srl
Unique identification code: 17004767
Registration number: J40/20018/2004
Nace: 9511
Sales - Ron
64.440
Net Profit - Ron
30.116
Employees
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Company Fladi International Grup Srl with Fiscal Code 17004767 recorded a turnover of 2024 of 64.440, with a net profit of 30.116 and having an average number of employees of - . The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fladi International Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.216 4.965 5.277 7.893 14.334 17.368 29.306 12.513 42.653 64.440
Total Income - EUR 7.764 5.498 5.277 7.904 14.838 18.100 29.414 12.515 42.943 64.653
Total Expenses - EUR 8.800 5.317 5.451 7.956 9.128 13.414 22.495 10.204 25.063 33.453
Gross Profit/Loss - EUR -1.036 181 -174 -52 5.710 4.686 6.919 2.311 17.880 31.201
Net Profit/Loss - EUR -1.272 16 -333 -289 5.274 4.166 6.036 1.996 17.462 30.116
Employees 1 1 1 0 0 0 0 1 1 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 51.9%, from 42.653 euro in the year 2023, to 64.440 euro in 2024. The Net Profit increased by 12.752 euro, from 17.462 euro in 2023, to 30.116 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 - Fladi International Grup Srl - CUI 17004767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 824 583 381 13.799 10.129 5.554 2.310 297 26.590 23.802
Current Assets 2.849 2.870 3.287 1.281 12.742 17.701 21.590 22.786 10.155 21.381
Inventories 2.079 2.285 0 0 4.013 8 163 149 0 2.146
Receivables 742 485 643 999 3.928 3.038 3.962 2.993 4.436 13.645
Cash 28 100 2.644 282 4.802 14.655 17.464 19.644 5.719 5.591
Shareholders Funds -30.270 -29.946 -29.772 -29.514 -23.669 -19.054 -12.595 -10.639 7.224 37.300
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.990 33.398 33.440 44.595 42.510 42.309 36.494 33.721 29.521 7.951
Income in Advance 0 0 0 0 4.029 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 "9511 - 9511"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.381 euro in 2024 which includes Inventories of 2.146 euro, Receivables of 13.645 euro and cash availability of 5.591 euro.
The company's Equity was valued at 37.300 euro, while total Liabilities amounted to 7.951 euro. Equity increased by 30.116 euro, from 7.224 euro in 2023, to 37.300 in 2024.

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