Financial results - FLARO PROD S.R.L.

Financial Summary - Flaro Prod S.r.l.
Unique identification code: 17956636
Registration number: J2005001312323
Nace: 2226
Sales - Ron
12.169.101
Net Profit - Ron
164.598
Employees
290
Open Account
Company Flaro Prod S.r.l. with Fiscal Code 17956636 recorded a turnover of 2024 of 12.169.101, with a net profit of 164.598 and having an average number of employees of 290. The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flaro Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.509.132 10.964.392 10.869.277 10.749.993 11.613.042 12.250.772 12.879.451 11.725.831 12.335.771 12.169.101
Total Income - EUR 9.677.622 11.306.439 11.596.807 10.845.525 11.815.472 12.353.328 13.137.531 11.964.529 12.655.973 13.774.659
Total Expenses - EUR 9.383.035 11.031.960 11.148.452 10.675.218 11.599.801 11.725.618 12.617.205 11.978.251 12.819.197 13.550.463
Gross Profit/Loss - EUR 294.587 274.478 448.355 170.308 215.672 627.710 520.326 -13.722 -163.224 224.196
Net Profit/Loss - EUR 294.587 257.584 312.816 157.082 154.579 521.511 475.141 -18.127 -168.725 164.598
Employees 367 404 402 349 329 301 327 318 325 290
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 -0.8%, from 12.335.771 euro in the year 2023, to 12.169.101 euro in 2024. The Net Profit increased by 164.598 euro, from 0 euro in 2023, to 164.598 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flaro Prod S.r.l. - CUI 17956636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.316.873 2.925.925 2.559.412 3.832.281 3.517.456 3.014.040 3.014.123 4.542.044 6.619.896 5.853.296
Current Assets 4.141.343 4.123.718 4.068.938 3.383.184 3.883.213 4.373.622 4.098.084 3.861.038 4.547.824 3.803.310
Inventories 2.078.940 2.417.072 1.948.407 1.896.412 1.739.862 1.736.855 2.441.111 1.789.074 2.141.867 1.831.966
Receivables 2.031.078 1.629.414 2.107.891 1.479.297 2.135.944 2.522.850 1.653.981 1.785.111 2.151.098 1.969.782
Cash 31.325 77.231 12.640 7.475 7.407 113.917 2.992 286.853 254.859 1.562
Shareholders Funds 2.769.997 2.548.408 2.286.342 2.401.466 2.506.741 2.980.730 3.389.770 3.382.160 3.203.179 3.285.820
Social Capital 33.723 33.379 32.815 32.212 31.588 30.990 30.302 30.396 30.304 30.135
Debts 3.699.557 4.466.754 4.294.734 4.769.361 4.852.877 4.345.791 3.655.118 4.993.339 7.954.012 6.347.299
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 "2226 - 2226"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.803.310 euro in 2024 which includes Inventories of 1.831.966 euro, Receivables of 1.969.782 euro and cash availability of 1.562 euro.
The company's Equity was valued at 3.285.820 euro, while total Liabilities amounted to 6.347.299 euro. Equity increased by 100.543 euro, from 3.203.179 euro in 2023, to 3.285.820 in 2024.

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