Financial results - FLARION PRODUCT SRL

Financial Summary - Flarion Product Srl
Unique identification code: 16601180
Registration number: J39/511/2004
Nace: 1610
Sales - Ron
647.204
Net Profit - Ron
-119.691
Employee
19
The most important financial indicators for the company Flarion Product Srl - Unique Identification Number 16601180: sales in 2023 was 647.204 euro, registering a net profit of -119.691 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Flarion Product Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 613.882 755.987 378.804 441.127 704.461 667.786 892.757 862.373 891.712 647.204
Total Income - EUR 571.566 763.849 426.317 472.072 678.353 627.647 924.485 820.711 973.332 572.600
Total Expenses - EUR 558.183 738.407 402.859 461.246 665.945 616.747 910.221 785.469 961.156 685.890
Gross Profit/Loss - EUR 13.384 25.442 23.458 10.826 12.409 10.900 14.264 35.241 12.176 -113.291
Net Profit/Loss - EUR 11.153 20.452 19.621 3.838 5.364 4.222 5.815 26.597 3.259 -119.691
Employees 24 24 18 17 20 22 0 21 21 19
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 decreased by -27.2%, from 891.712 euro in the year 2022, to 647.204 euro in 2023. The Net Profit decreased by -3.249 euro, from 3.259 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 162.626 148.010 111.465 88.203 71.339 57.617 55.698 82.980 66.302 41.297
Current Assets 158.020 120.257 146.728 170.017 253.345 194.992 407.211 192.473 347.081 258.084
Inventories 55.434 38.888 75.606 111.040 140.003 104.253 297.008 76.191 222.450 118.336
Receivables 101.909 80.115 70.971 53.351 85.824 88.356 107.285 115.806 124.313 139.299
Cash 677 1.254 151 5.626 27.519 2.383 2.917 476 318 449
Shareholders Funds 15.213 35.792 36.401 20.334 21.557 20.102 20.586 41.040 31.652 -88.298
Social Capital 4.685 4.724 4.676 4.597 4.513 4.425 4.341 4.245 4.258 4.245
Debts 222.272 161.482 221.791 193.839 201.420 155.142 199.868 187.425 330.632 251.727
Income in Advance 83.161 70.992 57.536 44.046 101.708 77.366 242.455 46.988 51.098 135.951
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 "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 258.084 euro in 2023 which includes Inventories of 118.336 euro, Receivables of 139.299 euro and cash availability of 449 euro.
The company's Equity was valued at -88.298 euro, while total Liabilities amounted to 251.727 euro. Equity decreased by -119.854 euro, from 31.652 euro in 2022, to -88.298 in 2023. The Debt Ratio was 84.1% in the year 2023.

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