Financial results - FLAICOR SERV S.R.L.

Financial Summary - Flaicor Serv S.r.l.
Unique identification code: 9585553
Registration number: J04/365/1997
Nace: 161
Sales - Ron
206.942
Net Profit - Ron
71.763
Employees
3
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Company Flaicor Serv S.r.l. with Fiscal Code 9585553 recorded a turnover of 2024 of 206.942, with a net profit of 71.763 and having an average number of employees of 3. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flaicor Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.024 197.857 192.918 166.532 165.223 164.923 156.775 168.348 222.622 206.942
Total Income - EUR 130.367 203.470 198.043 167.075 168.130 165.729 157.886 170.156 235.011 209.033
Total Expenses - EUR 107.029 112.317 128.490 109.932 123.444 112.089 124.771 154.219 122.739 131.471
Gross Profit/Loss - EUR 23.338 91.154 69.552 57.143 44.686 53.640 33.115 15.938 112.273 77.561
Net Profit/Loss - EUR 19.534 77.344 67.541 55.472 43.139 52.137 31.945 14.255 110.215 71.763
Employees 3 3 3 3 3 3 4 4 4 3
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 -6.5%, from 222.622 euro in the year 2023, to 206.942 euro in 2024. The Net Profit decreased by -37.836 euro, from 110.215 euro in 2023, to 71.763 in the last year.
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 - Flaicor Serv S.r.l. - CUI 9585553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.566 31.265 25.840 19.524 48.441 55.808 133.308 119.466 107.120 96.193
Current Assets 489.802 511.491 251.723 268.057 277.278 313.680 262.294 273.557 225.602 164.587
Inventories 5.556 113.846 108.272 102.199 101.539 100.317 2.802 2.324 6.026 5.956
Receivables 113.939 9.575 7.640 7.833 15.074 5.967 14.716 21.873 49.053 25.652
Cash 370.308 388.070 135.811 158.024 160.665 207.397 244.776 249.360 170.523 132.979
Shareholders Funds 498.134 147.311 212.359 263.934 301.968 348.374 377.749 68.731 178.737 75.698
Social Capital 3.082 3.051 2.999 2.944 2.887 2.832 2.769 2.778 2.770 2.754
Debts 7.839 406.911 73.535 28.939 26.110 21.115 17.853 324.292 153.985 185.083
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.587 euro in 2024 which includes Inventories of 5.956 euro, Receivables of 25.652 euro and cash availability of 132.979 euro.
The company's Equity was valued at 75.698 euro, while total Liabilities amounted to 185.083 euro. Equity decreased by -102.041 euro, from 178.737 euro in 2023, to 75.698 in 2024.

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