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
911.039
Net Profit - Ron
30.700
Employee
7
The most important financial indicators for the company Flamura Serv S.r.l. - Unique Identification Number 16766838: sales in 2023 was 911.039 euro, registering a net profit of 30.700 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Flamura Serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 398.737 414.617 346.361 460.929 486.883 615.392 431.692 960.295 336.455 911.039
Total Income - EUR 585.762 499.348 513.048 752.587 722.427 717.762 707.664 1.248.968 1.382.992 542.148
Total Expenses - EUR 491.851 492.557 495.854 672.100 579.204 573.652 644.875 744.377 903.426 495.070
Gross Profit/Loss - EUR 93.911 6.790 17.194 80.487 143.223 144.109 62.789 504.591 479.565 47.078
Net Profit/Loss - EUR 78.573 5.704 14.443 75.877 138.354 137.830 58.458 494.964 476.445 30.700
Employees 6 6 5 0 10 10 0 8 8 7
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 171.6%, from 336.455 euro in the year 2022, to 911.039 euro in 2023. The Net Profit decreased by -444.300 euro, from 476.445 euro in 2022, to 30.700 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flamura Serv S.r.l. - CUI 16766838

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 159.887 178.154 198.254 345.212 384.279 969.811 976.942 922.849 968.681 1.071.883
Current Assets 314.083 292.607 258.859 520.757 576.968 723.076 476.333 685.858 1.331.176 1.129.113
Inventories 199.488 190.450 171.410 252.948 266.206 190.959 172.802 293.296 1.172.087 897.957
Receivables 98.044 61.704 61.102 161.842 170.487 214.325 196.042 109.729 73.599 104.029
Cash 16.551 40.453 26.347 105.967 140.276 317.792 107.489 282.833 85.490 127.127
Shareholders Funds 208.750 216.196 228.435 417.881 539.809 667.185 628.473 1.007.888 1.446.904 1.503.916
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 265.220 254.565 228.679 448.089 421.438 1.025.702 824.802 600.819 852.953 697.080
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 1.129.113 euro in 2023 which includes Inventories of 897.957 euro, Receivables of 104.029 euro and cash availability of 127.127 euro.
The company's Equity was valued at 1.503.916 euro, while total Liabilities amounted to 697.080 euro. Equity increased by 61.400 euro, from 1.446.904 euro in 2022, to 1.503.916 in 2023.

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