Financial results - FLAME ROASTERS SRL

Financial Summary - Flame Roasters Srl
Unique identification code: 37972270
Registration number: J23/3788/2017
Nace: 5630
Sales - Ron
427.683
Net Profit - Ron
159.124
Employees
8
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Company Flame Roasters Srl with Fiscal Code 37972270 recorded a turnover of 2024 of 427.683, with a net profit of 159.124 and having an average number of employees of 8. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flame Roasters Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 5.674 81.230 112.393 180.428 260.867 427.683
Total Income - EUR - - - 7.725 10.799 86.277 119.958 184.566 266.905 427.575
Total Expenses - EUR - - - 14.738 36.419 83.573 96.130 130.073 209.567 255.780
Gross Profit/Loss - EUR - - - -7.013 -25.620 2.704 23.828 54.493 57.339 171.796
Net Profit/Loss - EUR - - - -7.013 -25.677 1.924 22.695 52.725 55.339 159.124
Employees - - - 1 2 3 3 3 6 8
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 64.9%, from 260.867 euro in the year 2023, to 427.683 euro in 2024. The Net Profit increased by 104.095 euro, from 55.339 euro in 2023, to 159.124 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flame Roasters Srl - CUI 37972270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26.531 18.966 13.579 10.176 6.051 8.447 11.748
Current Assets - - - 15.482 21.423 20.330 15.584 54.233 108.635 186.009
Inventories - - - 0 2.207 4.401 5.511 8.721 14.773 18.091
Receivables - - - 13.921 15.578 13.450 2.646 31.700 65.963 64.691
Cash - - - 1.561 3.638 2.479 7.427 13.811 27.899 103.227
Shareholders Funds - - - -6.970 -32.512 -29.972 -9.822 42.872 85.995 159.173
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 13.729 43.455 40.020 27.197 12.050 26.773 38.571
Income in Advance - - - 35.253 29.446 23.860 8.567 4.487 1.353 987
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.009 euro in 2024 which includes Inventories of 18.091 euro, Receivables of 64.691 euro and cash availability of 103.227 euro.
The company's Equity was valued at 159.173 euro, while total Liabilities amounted to 38.571 euro. Equity increased by 73.658 euro, from 85.995 euro in 2023, to 159.173 in 2024. The Debt Ratio was 19.4% in the year 2024.

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