Financial results - FLAMURA SERV S.R.L.

Financial Summary - Flamura Serv S.r.l.
Unique identification code: 16766838
Registration number: J51/423/2004
Nace: 111
Sales - Ron
575.160
Net Profit - Ron
44.467
Employees
5
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Company Flamura Serv S.r.l. with Fiscal Code 16766838 recorded a turnover of 2024 of 575.160, with a net profit of 44.467 and having an average number of employees of 5. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flamura Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 414.617 346.361 460.929 486.883 615.392 431.692 960.295 336.455 911.039 575.160
Total Income - EUR 499.348 513.048 752.587 722.427 717.762 707.664 1.248.968 1.382.992 542.148 883.141
Total Expenses - EUR 492.557 495.854 672.100 579.204 573.652 644.875 744.377 903.426 495.070 828.803
Gross Profit/Loss - EUR 6.790 17.194 80.487 143.223 144.109 62.789 504.591 479.565 47.078 54.338
Net Profit/Loss - EUR 5.704 14.443 75.877 138.354 137.830 58.458 494.964 476.445 30.700 44.467
Employees 6 5 0 10 10 0 8 8 7 5
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 decreased by -36.5%, from 911.039 euro in the year 2023, to 575.160 euro in 2024. The Net Profit increased by 13.939 euro, from 30.700 euro in 2023, to 44.467 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 - Flamura Serv S.r.l. - CUI 16766838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 178.154 198.254 345.212 384.279 969.811 976.942 922.849 968.681 1.071.883 999.899
Current Assets 292.607 258.859 520.757 576.968 723.076 476.333 685.858 1.331.176 1.129.113 809.120
Inventories 190.450 171.410 252.948 266.206 190.959 172.802 293.296 1.172.087 897.957 693.579
Receivables 61.704 61.102 161.842 170.487 214.325 196.042 109.729 73.599 104.029 45.313
Cash 40.453 26.347 105.967 140.276 317.792 107.489 282.833 85.490 127.127 70.228
Shareholders Funds 216.196 228.435 417.881 539.809 667.185 628.473 1.007.888 1.446.904 1.503.916 1.326.846
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 254.565 228.679 448.089 421.438 1.025.702 824.802 600.819 852.953 697.080 482.172
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 809.120 euro in 2024 which includes Inventories of 693.579 euro, Receivables of 45.313 euro and cash availability of 70.228 euro.
The company's Equity was valued at 1.326.846 euro, while total Liabilities amounted to 482.172 euro. Equity decreased by -168.664 euro, from 1.503.916 euro in 2023, to 1.326.846 in 2024.

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