Financial results - FLAGRA COM SRL

Financial Summary - Flagra Com Srl
Unique identification code: 17953842
Registration number: J2005001964292
Nace: 111
Sales - Ron
69.899
Net Profit - Ron
-33.323
Employees
2
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Company Flagra Com Srl with Fiscal Code 17953842 recorded a turnover of 2024 of 69.899, with a net profit of -33.323 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flagra Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.887 56.642 57.668 55.932 62.765 41.432 65.834 167.382 137.393 69.899
Total Income - EUR 59.589 66.120 55.799 57.649 60.760 43.482 73.813 169.700 130.569 86.605
Total Expenses - EUR 42.710 49.320 38.075 51.632 47.210 44.457 57.729 118.030 130.404 119.530
Gross Profit/Loss - EUR 16.879 16.800 17.724 6.017 13.550 -975 16.085 51.670 165 -32.925
Net Profit/Loss - EUR 15.405 16.007 17.265 5.557 13.018 -1.254 15.544 50.349 -1.059 -33.323
Employees 1 1 1 2 1 0 1 1 1 2
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 -48.8%, from 137.393 euro in the year 2023, to 69.899 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Flagra Com Srl - CUI 17953842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 31.780 37.642 29.707 22.277 15.977 27.157 20.347
Current Assets 36.016 58.539 49.893 21.582 28.119 34.028 54.131 109.667 98.817 68.868
Inventories 8.017 11.050 6.776 7.747 3.882 6.046 14.619 16.814 19.649 10.317
Receivables 14.459 15.724 23.523 2.471 1.709 4.353 7.573 17.319 30.846 30.378
Cash 13.539 31.765 19.594 11.364 22.529 23.628 31.939 75.535 48.323 28.173
Shareholders Funds 34.323 49.980 42.443 47.220 59.310 56.931 71.212 121.782 120.353 86.358
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.693 8.559 7.450 6.142 6.451 6.804 5.197 3.862 5.621 2.856
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.868 euro in 2024 which includes Inventories of 10.317 euro, Receivables of 30.378 euro and cash availability of 28.173 euro.
The company's Equity was valued at 86.358 euro, while total Liabilities amounted to 2.856 euro. Equity decreased by -33.322 euro, from 120.353 euro in 2023, to 86.358 in 2024.

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