Financial results - FLAGAS SRL

Financial Summary - Flagas Srl
Unique identification code: 10066630
Registration number: J1997000431288
Nace: 4730
Sales - Ron
149.394.149
Net Profit - Ron
3.524.660
Employee
143
The most important financial indicators for the company Flagas Srl - Unique Identification Number 10066630: sales in 2023 was 149.394.149 euro, registering a net profit of 3.524.660 euro and having an average number of 143 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron6.4M9.2M12M14M17M24M28M63M121M149M20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.441.970 9.157.168 12.147.814 13.588.968 16.982.781 23.720.048 28.373.654 63.006.629 120.837.045 149.394.149
Total Income - EUR 6.509.072 9.221.984 12.351.013 13.805.314 17.662.024 26.595.885 30.669.036 63.118.644 121.220.398 149.520.277
Total Expenses - EUR 6.311.506 8.454.351 11.695.822 13.069.169 16.952.213 24.446.289 27.470.140 60.290.574 113.541.152 145.428.381
Gross Profit/Loss - EUR 197.566 767.633 655.192 736.145 709.811 2.149.596 3.198.896 2.828.071 7.679.246 4.091.896
Net Profit/Loss - EUR 169.226 651.502 562.930 610.040 612.958 1.851.605 2.813.992 2.490.582 6.647.504 3.524.660
Employees 8 28 50 73 75 117 131 153 191 143
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 24.0%, from 120.837.045 euro in the year 2022, to 149.394.149 euro in 2023. The Net Profit decreased by -3.102.686 euro, from 6.647.504 euro in 2022, to 3.524.660 in the last year.
Sales - Ron6.4M9.2M12M14M17M24M28M63M121M149M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron169K652K563K610K613K1.9M2.8M2.5M6.6M3.5M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees82850737511713115319114320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flagas Srl - CUI 10066630

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 399.241 968.052 1.277.348 1.396.198 1.696.404 2.593.244 4.342.972 6.543.610 18.575.789 20.035.954
Current Assets 592.728 1.011.490 1.139.840 1.296.074 1.809.024 1.634.345 2.813.956 3.471.304 3.430.336 5.424.073
Inventories 152.656 228.659 156.999 201.241 369.066 619.320 570.724 899.111 1.014.187 1.645.729
Receivables 435.903 732.208 896.013 608.907 908.881 743.990 736.640 1.044.658 1.791.792 3.041.073
Cash 4.169 50.622 86.828 485.926 531.077 271.036 1.506.593 1.527.535 624.357 737.271
Shareholders Funds 497.356 1.153.010 601.795 1.201.652 1.697.552 2.489.343 4.200.942 5.390.778 7.737.252 11.162.637
Social Capital 24.020 24.220 23.973 23.568 23.135 22.687 22.257 21.764 21.831 21.765
Debts 495.831 841.075 1.824.180 1.465.809 1.748.924 2.293.798 4.024.447 5.062.645 14.991.173 13.712.214
Income in Advance 0 0 9.059 64.895 79.166 98.683 127.094 1.031.468 1.024.282 21.742
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 "4730 - 4730"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.424.073 euro in 2023 which includes Inventories of 1.645.729 euro, Receivables of 3.041.073 euro and cash availability of 737.271 euro.
The company's Equity was valued at 11.162.637 euro, while total Liabilities amounted to 13.712.214 euro. Equity increased by 3.448.848 euro, from 7.737.252 euro in 2022, to 11.162.637 in 2023. The Debt Ratio was 55.1% in the year 2023.

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