Financial results - FLAGAS SRL

Financial Summary - Flagas Srl
Unique identification code: 10066630
Registration number: J1997000431288
Nace: 4730
Sales - Ron
119.916.627
Net Profit - Ron
1.901.421
Employees
138
Open Account
Company Flagas Srl with Fiscal Code 10066630 recorded a turnover of 2024 of 119.916.627, with a net profit of 1.901.421 and having an average number of employees of 138. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flagas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.157.168 12.147.814 13.588.968 16.982.781 23.720.048 28.373.654 63.006.629 120.837.045 149.394.149 119.916.627
Total Income - EUR 9.221.984 12.351.013 13.805.314 17.662.024 26.595.885 30.669.036 63.118.644 121.220.398 149.520.277 121.361.203
Total Expenses - EUR 8.454.351 11.695.822 13.069.169 16.952.213 24.446.289 27.470.140 60.290.574 113.541.152 145.428.381 118.707.469
Gross Profit/Loss - EUR 767.633 655.192 736.145 709.811 2.149.596 3.198.896 2.828.071 7.679.246 4.091.896 2.653.734
Net Profit/Loss - EUR 651.502 562.930 610.040 612.958 1.851.605 2.813.992 2.490.582 6.647.504 3.524.660 1.901.421
Employees 28 50 73 75 117 131 153 191 143 138
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 -19.3%, from 149.394.149 euro in the year 2023, to 119.916.627 euro in 2024. The Net Profit decreased by -1.603.541 euro, from 3.524.660 euro in 2023, to 1.901.421 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 18.923.136
Current Assets 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 6.478.240
Inventories 228.659 156.999 201.241 369.066 619.320 570.724 899.111 1.014.187 1.645.729 1.809.827
Receivables 732.208 896.013 608.907 908.881 743.990 736.640 1.044.658 1.791.792 3.041.073 4.127.443
Cash 50.622 86.828 485.926 531.077 271.036 1.506.593 1.527.535 624.357 737.271 540.971
Shareholders Funds 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 11.812.338
Social Capital 24.220 23.973 23.568 23.135 22.687 22.257 21.764 21.831 21.765 21.643
Debts 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 13.155.503
Income in Advance 0 9.059 64.895 79.166 98.683 127.094 1.031.468 1.024.282 21.742 12.044
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 "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 6.478.240 euro in 2024 which includes Inventories of 1.809.827 euro, Receivables of 4.127.443 euro and cash availability of 540.971 euro.
The company's Equity was valued at 11.812.338 euro, while total Liabilities amounted to 13.155.503 euro. Equity increased by 712.085 euro, from 11.162.637 euro in 2023, to 11.812.338 in 2024. The Debt Ratio was 52.7% in the year 2024.

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