Company Flaktgroup Romania S.r.l. with Fiscal Code 17957755
recorded a turnover of 2024 of
8.385.446,
with a net profit of
438.847
and having an average number of employees of
17.
The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Flaktgroup Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.890.300
5.945.080
6.984.038
9.467.955
7.311.784
7.592.963
7.442.883
5.992.665
5.869.934
8.385.446
Total Income - EUR
5.936.594
5.966.155
7.011.131
9.512.116
7.348.302
7.621.835
7.460.841
6.051.152
6.141.661
9.066.493
Total Expenses - EUR
5.396.045
5.563.861
6.493.697
8.696.018
6.810.080
7.387.424
6.816.721
5.901.976
5.995.191
8.506.998
Gross Profit/Loss - EUR
540.549
402.293
517.434
816.098
538.222
234.412
644.120
149.176
146.471
559.495
Net Profit/Loss - EUR
442.831
336.364
432.251
671.400
468.056
211.629
540.508
124.555
111.087
438.847
Employees
12
14
14
15
15
15
15
16
17
17
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 increased by 43.7%, from 5.869.934 euro in the year 2023, to 8.385.446 euro in 2024.
The Net Profit increased by 328.381 euro, from 111.087 euro in 2023, to 438.847 in the last year.
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Financial Reports - Flaktgroup Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Flaktgroup Romania S.r.l. - CUI 17957755
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
18.468
14.493
55.418
55.746
41.565
21.775
20.875
18.748
22.666
13.084
Current Assets
2.266.287
1.455.553
2.853.253
3.638.857
2.584.280
2.731.543
2.556.572
1.827.220
2.738.624
3.263.208
Inventories
73.299
18.180
237.328
589.638
173.568
62.653
87.385
63.319
216.611
258.007
Receivables
1.596.334
1.016.386
1.849.783
2.686.725
1.671.999
2.036.201
1.789.020
1.190.985
2.300.403
2.336.761
Cash
596.654
420.987
766.143
362.493
738.713
632.689
680.166
572.916
221.610
668.440
Shareholders Funds
1.023.278
910.891
997.056
898.268
690.531
249.174
784.156
911.144
316.142
578.926
Social Capital
7.874
7.794
7.662
7.521
7.376
7.236
7.075
7.097
7.076
7.036
Debts
1.141.169
456.742
1.797.295
2.619.912
1.861.111
2.471.020
1.723.131
890.512
2.253.264
2.479.188
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
"4669 - 4669"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.263.208 euro in 2024 which includes Inventories of
258.007 euro, Receivables of
2.336.761 euro and cash availability of
668.440 euro.
The company's Equity was valued at
578.926 euro, while total Liabilities amounted to
2.479.188 euro.
Equity increased by 264.551 euro, from 316.142 euro in 2023, to 578.926 in 2024.
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