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
222.622
Net Profit - Ron
110.215
Employee
4
The most important financial indicators for the company Flaicor Serv S.r.l. - Unique Identification Number 9585553: sales in 2023 was 222.622 euro, registering a net profit of 110.215 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Flaicor Serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 200.812 114.024 197.857 192.918 166.532 165.223 164.923 156.775 168.348 222.622
Total Income - EUR 202.809 130.367 203.470 198.043 167.075 168.130 165.729 157.886 170.156 235.011
Total Expenses - EUR 126.239 107.029 112.317 128.490 109.932 123.444 112.089 124.771 154.219 122.739
Gross Profit/Loss - EUR 76.570 23.338 91.154 69.552 57.143 44.686 53.640 33.115 15.938 112.273
Net Profit/Loss - EUR 64.180 19.534 77.344 67.541 55.472 43.139 52.137 31.945 14.255 110.215
Employees 3 3 3 3 3 3 3 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 32.6%, from 168.348 euro in the year 2022, to 222.622 euro in 2023. The Net Profit increased by 96.003 euro, from 14.255 euro in 2022, to 110.215 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flaicor Serv S.r.l. - CUI 9585553

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 731 1.566 31.265 25.840 19.524 48.441 55.808 133.308 119.466 107.120
Current Assets 539.784 489.802 511.491 251.723 268.057 277.278 313.680 262.294 273.557 225.602
Inventories 108.416 5.556 113.846 108.272 102.199 101.539 100.317 2.802 2.324 6.026
Receivables 22.441 113.939 9.575 7.640 7.833 15.074 5.967 14.716 21.873 49.053
Cash 408.927 370.308 388.070 135.811 158.024 160.665 207.397 244.776 249.360 170.523
Shareholders Funds 516.498 498.134 147.311 212.359 263.934 301.968 348.374 377.749 68.731 178.737
Social Capital 3.057 3.082 3.051 2.999 2.944 2.887 2.832 2.769 2.778 2.770
Debts 24.016 7.839 406.911 73.535 28.939 26.110 21.115 17.853 324.292 153.985
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 "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 225.602 euro in 2023 which includes Inventories of 6.026 euro, Receivables of 49.053 euro and cash availability of 170.523 euro.
The company's Equity was valued at 178.737 euro, while total Liabilities amounted to 153.985 euro. Equity increased by 110.215 euro, from 68.731 euro in 2022, to 178.737 in 2023.

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