Financial results - FLAGAV SRL

Financial Summary - Flagav Srl
Unique identification code: 17956628
Registration number: J2005001311322
Nace: 2551
Sales - Ron
160.910
Net Profit - Ron
16.351
Employees
4
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Company Flagav Srl with Fiscal Code 17956628 recorded a turnover of 2024 of 160.910, with a net profit of 16.351 and having an average number of employees of 4. The company operates in the field of Acoperirea metalelor having the NACE code 2551.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 278.340 286.559 234.262 202.910 165.600 141.038 163.054 183.370 180.360 160.910
Total Income - EUR 280.008 285.202 235.065 202.881 166.573 140.604 163.085 183.672 180.742 160.945
Total Expenses - EUR 299.346 307.467 249.720 217.545 188.278 112.853 163.518 195.595 176.361 143.767
Gross Profit/Loss - EUR -19.338 -22.264 -14.655 -14.664 -21.705 27.751 -433 -11.923 4.381 17.179
Net Profit/Loss - EUR -19.338 -22.264 -17.025 -15.126 -21.705 27.751 -433 -11.923 4.381 16.351
Employees 12 16 14 9 7 6 5 8 9 4
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 -10.3%, from 180.360 euro in the year 2023, to 160.910 euro in 2024. The Net Profit increased by 11.995 euro, from 4.381 euro in 2023, to 16.351 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLAGAV SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flagav Srl - CUI 17956628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104.518 122.322 104.465 87.054 75.698 62.542 48.143 36.698 22.378 14.712
Current Assets 57.940 46.817 31.572 39.806 29.628 40.107 42.722 51.031 48.213 81.290
Inventories 25.563 13.651 16.552 10.335 13.463 11.614 6.243 11.743 11.337 8.007
Receivables 25.064 27.402 12.476 25.276 14.002 16.029 31.973 21.688 34.161 71.264
Cash 7.313 5.764 2.544 4.195 2.162 12.464 4.506 17.600 2.715 2.019
Shareholders Funds 3.684 -19.529 -29.656 -44.238 -65.086 -36.101 -35.734 -47.767 -43.242 -26.648
Social Capital 4.504 4.458 10.950 10.749 10.541 10.341 10.112 10.143 10.112 10.056
Debts 159.233 188.363 161.358 169.191 168.920 138.716 126.566 133.169 112.949 122.149
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 "2551 - 2551"
CAEN Financial Year 2561
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.290 euro in 2024 which includes Inventories of 8.007 euro, Receivables of 71.264 euro and cash availability of 2.019 euro.
The company's Equity was valued at -26.648 euro, while total Liabilities amounted to 122.149 euro. Equity increased by 16.352 euro, from -43.242 euro in 2023, to -26.648 in 2024.

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