Company Flaros Sa with Fiscal Code 350944
recorded a turnover of 2024 of
1.426.382,
with a net profit of
617.149
and having an average number of employees of
17.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Flaros Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
741.010
789.639
893.586
984.992
1.095.577
1.008.877
1.156.169
1.261.470
1.274.601
1.426.382
Total Income - EUR
917.125
925.613
1.253.091
1.127.983
1.261.444
1.862.828
2.314.816
1.778.605
1.424.316
3.004.480
Total Expenses - EUR
1.022.204
728.545
735.859
1.008.213
664.920
1.492.657
1.404.764
1.203.039
983.125
2.286.620
Gross Profit/Loss - EUR
-105.079
197.069
517.231
119.769
596.525
370.171
910.053
575.566
441.191
717.860
Net Profit/Loss - EUR
-105.079
163.400
485.083
76.608
537.870
316.420
788.102
510.240
370.274
617.149
Employees
18
19
20
20
21
22
19
16
16
17
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 12.5%, from 1.274.601 euro in the year 2023, to 1.426.382 euro in 2024.
The Net Profit increased by 248.944 euro, from 370.274 euro in 2023, to 617.149 in the last year.
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Financial Rating - FLAROS SA
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Prob. of insolvency - Flaros Sa
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Financial Reports - Flaros Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Flaros Sa - CUI 350944
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.408.638
2.226.363
2.196.766
3.480.145
3.642.296
2.848.087
20.553.630
21.721.977
23.050.342
21.961.796
Current Assets
1.770.854
1.308.882
1.706.297
216.239
356.666
1.002.074
1.554.131
2.568.863
725.209
2.785.026
Inventories
13.519
7.025
2.798
2.634
0
0
0
0
0
1.615.719
Receivables
118.174
65.679
75.506
35.356
112.240
69.320
85.595
153.701
101.858
168.449
Cash
83.524
77.759
146.058
178.250
244.426
194.879
1.468.536
427.937
77.511
297.242
Shareholders Funds
3.014.719
3.345.424
3.645.371
3.443.877
3.675.690
3.482.871
21.648.938
23.716.369
23.330.322
23.960.772
Social Capital
855.661
846.935
832.603
817.324
801.495
786.301
768.864
771.249
744.804
740.642
Debts
161.337
179.148
236.368
228.253
287.048
334.950
429.443
542.621
412.019
736.702
Income in Advance
3.436
0
0
2.426
2.756
60
59
790
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.785.026 euro in 2024 which includes Inventories of
1.615.719 euro, Receivables of
168.449 euro and cash availability of
297.242 euro.
The company's Equity was valued at
23.960.772 euro, while total Liabilities amounted to
736.702 euro.
Equity increased by 760.837 euro, from 23.330.322 euro in 2023, to 23.960.772 in 2024.
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