Financial results - FLAMINGO SRL

Financial Summary - Flamingo Srl
Unique identification code: 1225214
Registration number: J26/828/1992
Nace: 220
Sales - Ron
392.169
Net Profit - Ron
28.934
Employee
9
The most important financial indicators for the company Flamingo Srl - Unique Identification Number 1225214: sales in 2023 was 392.169 euro, registering a net profit of 28.934 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Flamingo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 313.949 137.933 188.090 236.849 336.335 243.214 257.239 314.300 385.293 392.169
Total Income - EUR 269.372 172.906 191.427 278.756 294.034 284.255 246.206 324.871 420.629 400.943
Total Expenses - EUR 214.238 158.016 183.671 266.989 280.809 273.441 237.987 289.979 388.948 367.636
Gross Profit/Loss - EUR 55.134 14.890 7.756 11.767 13.224 10.815 8.220 34.892 31.681 33.307
Net Profit/Loss - EUR 46.247 12.175 6.228 8.143 9.861 8.296 5.600 31.752 27.475 28.934
Employees 12 10 14 15 10 7 5 7 10 9
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 2.1%, from 385.293 euro in the year 2022, to 392.169 euro in 2023. The Net Profit increased by 1.543 euro, from 27.475 euro in 2022, to 28.934 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flamingo Srl - CUI 1225214

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 84.458 159.294 147.626 129.785 108.548 52.029 38.577 34.412 106.180 78.764
Current Assets 188.708 127.044 225.147 288.678 259.460 202.326 237.839 326.137 503.850 490.149
Inventories 2.254 41.081 114.198 121.389 106.714 152.569 171.161 175.370 296.427 272.222
Receivables 166.479 87.729 111.842 162.819 151.457 45.755 62.086 136.793 204.383 206.608
Cash 19.975 -1.766 -893 4.471 1.290 4.002 4.592 13.973 3.040 11.319
Shareholders Funds 60.908 73.456 78.935 85.742 94.030 100.505 104.200 133.641 161.530 189.974
Social Capital 114 115 114 112 110 107 105 103 103 103
Debts 124.624 142.643 338.714 326.384 317.427 199.866 217.360 271.051 492.780 423.085
Income in Advance 87.635 84.262 81.187 70.989 65.410 60.734 59.583 58.261 58.442 58.265
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 490.149 euro in 2023 which includes Inventories of 272.222 euro, Receivables of 206.608 euro and cash availability of 11.319 euro.
The company's Equity was valued at 189.974 euro, while total Liabilities amounted to 423.085 euro. Equity increased by 28.934 euro, from 161.530 euro in 2022, to 189.974 in 2023. The Debt Ratio was 63.0% in the year 2023.

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