Financial results - FLAMINAUR SRL

Financial Summary - Flaminaur Srl
Unique identification code: 12276302
Registration number: J05/760/1999
Nace: 4711
Sales - Ron
632.107
Net Profit - Ron
25.018
Employees
6
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Company Flaminaur Srl with Fiscal Code 12276302 recorded a turnover of 2024 of 632.107, with a net profit of 25.018 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flaminaur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 180.809 200.054 222.653 238.961 318.159 349.960 404.334 473.626 574.594 632.107
Total Income - EUR 183.779 200.610 226.960 248.246 329.059 365.128 417.590 482.988 586.751 646.550
Total Expenses - EUR 179.908 193.631 223.021 234.216 318.995 349.095 400.092 466.582 564.211 617.974
Gross Profit/Loss - EUR 3.870 6.979 3.939 14.031 10.064 16.033 17.498 16.406 22.540 28.576
Net Profit/Loss - EUR 3.870 6.979 1.790 12.219 8.359 13.919 14.920 14.584 19.937 25.018
Employees 6 6 6 4 6 6 6 6 6 6
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 10.6%, from 574.594 euro in the year 2023, to 632.107 euro in 2024. The Net Profit increased by 5.192 euro, from 19.937 euro in 2023, to 25.018 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flaminaur Srl - CUI 12276302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.374 8.978 7.755 6.353 7.087 6.195 27.686 23.678 16.933 11.662
Current Assets 38.651 49.412 53.079 44.214 43.678 66.143 67.550 90.594 105.886 144.986
Inventories 37.869 48.883 52.024 40.005 42.037 63.313 62.999 78.081 96.003 129.826
Receivables 536 30 3 236 153 908 352 1.976 2.830 9.429
Cash 246 499 1.053 3.974 1.488 1.922 4.200 10.537 7.053 5.732
Shareholders Funds -35.227 -28.038 -25.773 -3.454 4.972 18.797 33.300 47.987 67.349 91.990
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 84.949 86.428 86.608 57.536 46.979 53.541 61.937 66.286 55.470 64.659
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.986 euro in 2024 which includes Inventories of 129.826 euro, Receivables of 9.429 euro and cash availability of 5.732 euro.
The company's Equity was valued at 91.990 euro, while total Liabilities amounted to 64.659 euro. Equity increased by 25.018 euro, from 67.349 euro in 2023, to 91.990 in 2024.

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