Financial results - FLAMI GAZ STO SRL

Financial Summary - Flami Gaz Sto Srl
Unique identification code: 34046878
Registration number: J3/147/2015
Nace: 4322
Sales - Ron
484.139
Net Profit - Ron
84.047
Employees
16
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Company Flami Gaz Sto Srl with Fiscal Code 34046878 recorded a turnover of 2024 of 484.139, with a net profit of 84.047 and having an average number of employees of 16. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flami Gaz Sto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.096 32.487 109.668 71.363 231.038 599.034 701.613 297.214 472.331 484.139
Total Income - EUR 76.096 32.488 109.669 71.367 231.046 608.835 703.845 298.079 478.902 485.446
Total Expenses - EUR 65.645 52.620 99.276 91.520 229.643 425.659 364.601 345.705 425.355 381.107
Gross Profit/Loss - EUR 10.452 -20.132 10.393 -20.153 1.403 183.175 339.244 -47.626 53.547 104.339
Net Profit/Loss - EUR 8.779 -20.461 9.293 -20.932 -912 177.547 333.050 -50.160 48.818 84.047
Employees 9 14 15 14 16 15 18 18 17 16
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 3.1%, from 472.331 euro in the year 2023, to 484.139 euro in 2024. The Net Profit increased by 35.502 euro, from 48.818 euro in 2023, to 84.047 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 - Flami Gaz Sto Srl - CUI 34046878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 515 -69 867 9.811 8.857 74.875 118.763 105.219 61.083 28.357
Current Assets 48.716 16.849 51.748 34.071 161.979 197.213 419.580 243.779 237.602 369.819
Inventories 1.674 13.663 15.453 13.682 39.372 40.798 3.833 4.648 21.936 5.781
Receivables 765 1.428 1.028 4.316 47.933 37.626 6.141 55.714 70.068 118.884
Cash 46.278 1.758 35.267 16.073 74.674 118.789 409.606 183.418 145.598 245.154
Shareholders Funds 8.847 -11.704 -2.213 -23.105 -23.570 154.465 463.854 287.059 269.081 303.176
Social Capital 67 67 66 64 63 103 81 81 81 80
Debts 40.385 28.484 54.828 67.245 194.508 118.022 77.058 63.147 29.604 95.000
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 369.819 euro in 2024 which includes Inventories of 5.781 euro, Receivables of 118.884 euro and cash availability of 245.154 euro.
The company's Equity was valued at 303.176 euro, while total Liabilities amounted to 95.000 euro. Equity increased by 35.599 euro, from 269.081 euro in 2023, to 303.176 in 2024.

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