Financial results - FLAP CO INTERNATIONAL 98 SRL

Financial Summary - Flap Co International 98 Srl
Unique identification code: 10149205
Registration number: J1998000133402
Nace: 4711
Sales - Ron
3.139.593
Net Profit - Ron
418.278
Employees
19
Open Account
Company Flap Co International 98 Srl with Fiscal Code 10149205 recorded a turnover of 2024 of 3.139.593, with a net profit of 418.278 and having an average number of employees of 19. 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 - Flap Co International 98 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 212.466 242.981 652.677 1.171.873 1.761.792 2.149.980 2.178.715 2.416.122 2.777.328 3.139.593
Total Income - EUR 215.535 243.251 847.809 1.532.449 2.172.422 2.390.926 2.386.666 2.596.764 2.780.307 3.143.015
Total Expenses - EUR 208.418 248.271 780.653 1.312.145 1.922.061 1.983.281 2.085.239 2.201.349 2.576.927 2.666.930
Gross Profit/Loss - EUR 7.117 -5.020 67.156 220.305 250.361 407.644 301.427 395.415 203.380 476.084
Net Profit/Loss - EUR 5.850 -5.020 58.412 209.729 209.801 353.977 263.817 331.523 172.754 418.278
Employees 6 6 8 14 17 18 17 18 19 19
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 13.7%, from 2.777.328 euro in the year 2023, to 3.139.593 euro in 2024. The Net Profit increased by 246.490 euro, from 172.754 euro in 2023, to 418.278 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 - Flap Co International 98 Srl - CUI 10149205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109 18.367 57.388 65.542 97.971 96.831 114.397 97.795 72.342 67.995
Current Assets 37.998 38.749 66.768 255.723 265.058 356.634 480.697 713.876 541.803 714.838
Inventories 1.002 8.382 6.865 19.058 6.012 1.661 60.322 129.042 4.329 5.122
Receivables 1.819 8.769 8.804 14.510 4.080 15.106 37.264 180.404 20.847 22.014
Cash 35.177 21.599 51.099 222.156 254.966 339.867 383.111 404.430 516.627 687.703
Shareholders Funds 30.627 25.294 83.279 259.245 258.359 354.028 489.348 331.574 345.697 707.414
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 9.016 34.784 42.373 64.555 111.788 98.614 106.216 480.710 270.436 77.674
Income in Advance 1.456 1.441 1.417 0 1.364 1.338 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 714.838 euro in 2024 which includes Inventories of 5.122 euro, Receivables of 22.014 euro and cash availability of 687.703 euro.
The company's Equity was valued at 707.414 euro, while total Liabilities amounted to 77.674 euro. Equity increased by 363.649 euro, from 345.697 euro in 2023, to 707.414 in 2024.

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