Financial results - FLAGA GPL ROMÂNIA SRL

Financial Summary - Flaga Gpl România Srl
Unique identification code: 10433729
Registration number: J05/522/1998
Nace: 4671
Sales - Ron
3.305.983
Net Profit - Ron
-727.112
Employees
15
Open Account
Company Flaga Gpl România Srl with Fiscal Code 10433729 recorded a turnover of 2024 of 3.305.983, with a net profit of -727.112 and having an average number of employees of 15. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flaga Gpl România Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.304.071 6.972.120 6.857.874 6.584.057 6.878.857 5.729.984 6.183.617 7.026.783 4.829.875 3.305.983
Total Income - EUR 7.401.263 7.054.345 6.957.428 6.705.078 6.957.035 5.766.041 6.511.427 7.044.122 4.843.379 3.307.529
Total Expenses - EUR 5.906.008 5.999.301 6.900.237 6.860.546 6.319.552 5.225.695 6.620.191 6.924.922 5.080.823 4.034.641
Gross Profit/Loss - EUR 1.495.255 1.055.043 57.192 -155.468 637.482 540.347 -108.764 119.200 -237.444 -727.112
Net Profit/Loss - EUR 1.271.264 906.596 29.075 -191.440 497.502 429.338 -150.625 67.077 -272.012 -727.112
Employees 32 34 32 28 25 22 18 16 16 15
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 -31.2%, from 4.829.875 euro in the year 2023, to 3.305.983 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flaga Gpl România Srl - CUI 10433729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.243.806 1.133.202 957.154 730.341 547.807 435.169 400.602 328.310 305.913 278.076
Current Assets 3.027.322 3.265.327 2.544.745 1.644.104 1.552.126 2.510.098 1.993.409 2.256.359 1.771.733 1.201.911
Inventories 321.876 337.848 412.105 457.219 439.127 803.406 485.665 767.902 432.798 609.020
Receivables 467.959 501.932 527.010 354.621 334.311 324.719 470.431 568.186 424.445 378.631
Cash 2.237.488 2.425.546 1.605.629 832.265 778.688 1.381.973 1.037.313 920.270 914.490 214.259
Shareholders Funds 3.995.647 3.859.445 2.718.620 993.691 1.451.297 1.853.121 1.661.401 1.733.633 1.456.363 721.113
Social Capital 1.665.633 1.648.646 1.620.748 495.055 485.468 476.265 465.703 467.148 465.731 463.128
Debts 324.795 559.178 785.738 1.349.222 604.686 1.051.369 599.140 672.152 517.656 640.769
Income in Advance 36 36 35 2.300 1.055 2.512 2.983 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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.201.911 euro in 2024 which includes Inventories of 609.020 euro, Receivables of 378.631 euro and cash availability of 214.259 euro.
The company's Equity was valued at 721.113 euro, while total Liabilities amounted to 640.769 euro. Equity decreased by -727.111 euro, from 1.456.363 euro in 2023, to 721.113 in 2024.

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