Financial results - FLARION PRODUCT SRL

Financial Summary - Flarion Product Srl
Unique identification code: 16601180
Registration number: J39/511/2004
Nace: 1610
Sales - Ron
783.753
Net Profit - Ron
-73.107
Employees
21
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Company Flarion Product Srl with Fiscal Code 16601180 recorded a turnover of 2024 of 783.753, with a net profit of -73.107 and having an average number of employees of 21. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flarion Product Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 755.987 378.804 441.127 704.461 667.786 892.757 862.373 891.712 647.204 783.753
Total Income - EUR 763.849 426.317 472.072 678.353 627.647 924.485 820.711 973.332 572.600 774.455
Total Expenses - EUR 738.407 402.859 461.246 665.945 616.747 910.221 785.469 961.156 685.890 847.562
Gross Profit/Loss - EUR 25.442 23.458 10.826 12.409 10.900 14.264 35.241 12.176 -113.291 -73.107
Net Profit/Loss - EUR 20.452 19.621 3.838 5.364 4.222 5.815 26.597 3.259 -119.691 -73.107
Employees 24 18 17 20 22 0 21 21 19 21
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 21.8%, from 647.204 euro in the year 2023, to 783.753 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flarion Product Srl - CUI 16601180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 148.010 111.465 88.203 71.339 57.617 55.698 82.980 66.302 41.297 23.023
Current Assets 120.257 146.728 170.017 253.345 194.992 407.211 192.473 347.081 258.084 261.523
Inventories 38.888 75.606 111.040 140.003 104.253 297.008 76.191 222.450 118.336 147.911
Receivables 80.115 70.971 53.351 85.824 88.356 107.285 115.806 124.313 139.299 112.856
Cash 1.254 151 5.626 27.519 2.383 2.917 476 318 449 756
Shareholders Funds 35.792 36.401 20.334 21.557 20.102 20.586 41.040 31.652 -88.298 -160.912
Social Capital 4.724 4.676 4.597 4.513 4.425 4.341 4.245 4.258 4.245 4.222
Debts 161.482 221.791 193.839 201.420 155.142 199.868 187.425 330.632 251.727 209.636
Income in Advance 70.992 57.536 44.046 101.708 77.366 242.455 46.988 51.098 135.951 235.822
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 261.523 euro in 2024 which includes Inventories of 147.911 euro, Receivables of 112.856 euro and cash availability of 756 euro.
The company's Equity was valued at -160.912 euro, while total Liabilities amounted to 209.636 euro. Equity decreased by -73.107 euro, from -88.298 euro in 2023, to -160.912 in 2024. The Debt Ratio was 73.7% in the year 2024.

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