Financial results - FLARONA S.R.L.

Financial Summary - Flarona S.r.l.
Unique identification code: 15807409
Registration number: J27/1417/2003
Nace: 4722
Sales - Ron
613.665
Net Profit - Ron
-2.469
Employees
6
Open Account
Company Flarona S.r.l. with Fiscal Code 15807409 recorded a turnover of 2024 of 613.665, with a net profit of -2.469 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 247.398 296.261 371.694 415.582 424.764 313.197 374.370 500.732 533.032 613.665
Total Income - EUR 247.398 307.200 389.847 438.684 442.593 327.328 403.677 529.089 559.976 635.850
Total Expenses - EUR 241.370 294.754 382.659 437.695 437.925 316.057 389.670 528.310 560.752 638.179
Gross Profit/Loss - EUR 6.027 12.446 7.189 989 4.668 11.271 14.008 779 -776 -2.328
Net Profit/Loss - EUR 5.063 10.454 3.658 -3.167 420 8.659 10.264 -2.978 -776 -2.469
Employees 5 5 6 7 7 6 6 5 5 6
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 15.8%, from 533.032 euro in the year 2023, to 613.665 euro in 2024.
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 - Flarona S.r.l. - CUI 15807409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.426 9.092 6.421 5.623 5.161 10.198 10.250 7.787 8.933 7.602
Current Assets 9.759 12.297 15.373 10.898 10.791 13.174 15.754 12.494 19.562 13.938
Inventories 252 8.651 3.788 3.521 2.313 3.675 2.038 1.752 2.980 4.093
Receivables 7.680 2.892 9.071 0 4.510 4.701 1.440 734 7.545 9.013
Cash 1.827 755 2.514 7.377 3.967 4.798 12.276 10.007 9.038 832
Shareholders Funds 16.626 26.911 17.855 16.509 11.637 11.417 15.363 12.432 11.618 9.038
Social Capital 45 45 44 43 0 41 40 41 40 0
Debts 4.558 -5.522 3.939 12 4.315 11.956 10.641 7.849 16.877 12.502
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 "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.938 euro in 2024 which includes Inventories of 4.093 euro, Receivables of 9.013 euro and cash availability of 832 euro.
The company's Equity was valued at 9.038 euro, while total Liabilities amounted to 12.502 euro. Equity decreased by -2.515 euro, from 11.618 euro in 2023, to 9.038 in 2024.

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