Financial results - FLADRIS COM SRL

Financial Summary - Fladris Com Srl
Unique identification code: 5183766
Registration number: J05/507/1994
Nace: 4711
Sales - Ron
720.224
Net Profit - Ron
4.892
Employees
5
Open Account
Company Fladris Com Srl with Fiscal Code 5183766 recorded a turnover of 2024 of 720.224, with a net profit of 4.892 and having an average number of employees of 5. 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 - Fladris Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 304.493 356.822 368.110 430.468 909.127 520.509 485.684 542.098 646.073 720.224
Total Income - EUR 308.928 356.825 381.254 431.581 917.836 533.533 489.976 553.656 650.634 720.343
Total Expenses - EUR 303.616 362.162 389.104 426.793 892.057 532.114 479.573 549.501 642.834 713.438
Gross Profit/Loss - EUR 5.312 -5.337 -7.849 4.788 25.779 1.419 10.403 4.155 7.800 6.905
Net Profit/Loss - EUR 5.030 -6.413 -11.161 2.806 21.565 919 8.542 3.190 5.872 4.892
Employees 6 6 6 5 5 5 5 4 4 5
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 12.1%, from 646.073 euro in the year 2023, to 720.224 euro in 2024. The Net Profit decreased by -948 euro, from 5.872 euro in 2023, to 4.892 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fladris Com Srl - CUI 5183766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.243 45.483 43.625 40.874 48.128 40.992 33.996 27.997 24.123 27.367
Current Assets 39.053 34.022 33.658 49.965 78.681 91.258 80.957 87.646 129.910 68.973
Inventories 35.349 32.404 29.765 43.512 70.288 85.909 77.116 68.653 73.161 35.675
Receivables 3.530 969 1.836 2.716 2.715 4.455 1.324 930 18.601 33.794
Cash 174 648 2.057 3.738 5.677 895 2.517 18.064 38.148 -497
Shareholders Funds -128.980 -134.059 -133.757 -128.497 -104.444 -101.555 -90.761 -87.853 -82.592 -33.749
Social Capital 974 964 10.142 9.956 9.763 9.578 9.366 9.395 9.366 9.314
Debts 213.277 213.564 211.040 219.336 231.253 233.805 205.796 203.496 236.624 130.089
Income in Advance 0 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 68.973 euro in 2024 which includes Inventories of 35.675 euro, Receivables of 33.794 euro and cash availability of -497 euro.
The company's Equity was valued at -33.749 euro, while total Liabilities amounted to 130.089 euro. Equity increased by 48.381 euro, from -82.592 euro in 2023, to -33.749 in 2024.

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