Financial results - FLARO PROD S.R.L.

Financial Summary - Flaro Prod S.r.l.
Unique identification code: 17956636
Registration number: J2005001312323
Nace: 2229
Sales - Ron
12.335.771
Net Profit - Ron
-168.725
Employee
325
The most important financial indicators for the company Flaro Prod S.r.l. - Unique Identification Number 17956636: sales in 2023 was 12.335.771 euro, registering a net profit of -168.725 euro and having an average number of 325 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din material plastic having the NACE code 2229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Flaro Prod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.598.247 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
Total Income - EUR 8.843.513 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
Total Expenses - EUR 8.346.857 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
Gross Profit/Loss - EUR 496.656 294.587 274.478 448.355 170.308 215.672 627.710 520.326 -13.722 -163.224
Net Profit/Loss - EUR 413.949 294.587 257.584 312.816 157.082 154.579 521.511 475.141 -18.127 -168.725
Employees 334 367 404 402 349 329 301 327 318 325
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 5.5%, from 11.725.831 euro in the year 2022, to 12.335.771 euro in 2023.

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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 - Flaro Prod S.r.l. - CUI 17956636

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.001.063 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
Current Assets 3.735.478 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
Inventories 1.780.374 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
Receivables 1.873.902 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
Cash 81.202 31.325 77.231 12.640 7.475 7.407 113.917 2.992 286.853 254.859
Shareholders Funds 2.454.920 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
Social Capital 33.444 33.723 33.379 32.815 32.212 31.588 30.990 30.302 30.396 30.304
Debts 3.310.383 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
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 "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.547.824 euro in 2023 which includes Inventories of 2.141.867 euro, Receivables of 2.151.098 euro and cash availability of 254.859 euro.
The company's Equity was valued at 3.203.179 euro, while total Liabilities amounted to 7.954.012 euro. Equity decreased by -168.725 euro, from 3.382.160 euro in 2022, to 3.203.179 in 2023.

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