Financial results - FLAGAV SRL

Financial Summary - Flagav Srl
Unique identification code: 17956628
Registration number: J2005001311322
Nace: 2551
Sales - Ron
180.360
Net Profit - Ron
4.381
Employee
9
The most important financial indicators for the company Flagav Srl - Unique Identification Number 17956628: sales in 2023 was 180.360 euro, registering a net profit of 4.381 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Acoperirea metalelor having the NACE code 2551.
Sales - Ron321K278K287K234K203K166K141K163K183K180K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 321.114 278.340 286.559 234.262 202.910 165.600 141.038 163.054 183.370 180.360
Total Income - EUR 321.868 280.008 285.202 235.065 202.881 166.573 140.604 163.085 183.672 180.742
Total Expenses - EUR 325.327 299.346 307.467 249.720 217.545 188.278 112.853 163.518 195.595 176.361
Gross Profit/Loss - EUR -3.460 -19.338 -22.264 -14.655 -14.664 -21.705 27.751 -433 -11.923 4.381
Net Profit/Loss - EUR -5.277 -19.338 -22.264 -17.025 -15.126 -21.705 27.751 -433 -11.923 4.381
Employees 14 12 16 14 9 7 6 5 8 9
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 decreased by -1.3%, from 183.370 euro in the year 2022, to 180.360 euro in 2023. The Net Profit increased by 4.381 euro, from 0 euro in 2022, to 4.381 in the last year.
Sales - Ron321K278K287K234K203K166K141K163K183K180K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-5.3K-19K-22K-17K-15K-22K28K-433-12K4.4K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees1412161497658920142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 70.941 104.518 122.322 104.465 87.054 75.698 62.542 48.143 36.698 22.378
Current Assets 53.690 57.940 46.817 31.572 39.806 29.628 40.107 42.722 51.031 48.213
Inventories 32.117 25.563 13.651 16.552 10.335 13.463 11.614 6.243 11.743 11.337
Receivables 14.587 25.064 27.402 12.476 25.276 14.002 16.029 31.973 21.688 34.161
Cash 6.986 7.313 5.764 2.544 4.195 2.162 12.464 4.506 17.600 2.715
Shareholders Funds 21.012 3.684 -19.529 -29.656 -44.238 -65.086 -36.101 -35.734 -47.767 -43.242
Social Capital 4.464 4.504 4.458 10.950 10.749 10.541 10.341 10.112 10.143 10.112
Debts 104.553 159.233 188.363 161.358 169.191 168.920 138.716 126.566 133.169 112.949
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 48.213 euro in 2023 which includes Inventories of 11.337 euro, Receivables of 34.161 euro and cash availability of 2.715 euro.
The company's Equity was valued at -43.242 euro, while total Liabilities amounted to 112.949 euro. Equity increased by 4.380 euro, from -47.767 euro in 2022, to -43.242 in 2023.

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