Financial results - FLASH LIGHTING SERVICES SA

Financial Summary - Flash Lighting Services Sa
Unique identification code: 13845929
Registration number: J40/4125/2001
Nace: 4321
Sales - Ron
34.230.067
Net Profit - Ron
2.297.901
Employees
159
Open Account
Company Flash Lighting Services Sa with Fiscal Code 13845929 recorded a turnover of 2024 of 34.230.067, with a net profit of 2.297.901 and having an average number of employees of 159. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flash Lighting Services Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.556.538 15.989.672 14.696.276 15.307.792 17.158.781 17.966.857 19.436.598 26.193.786 37.130.696 34.230.067
Total Income - EUR 10.890.825 16.164.305 14.878.120 15.439.140 17.434.049 18.239.970 19.543.386 26.323.800 37.295.970 34.438.804
Total Expenses - EUR 10.572.855 15.747.956 13.885.446 14.697.451 15.733.008 16.226.276 17.400.348 24.289.333 35.100.556 31.821.583
Gross Profit/Loss - EUR 317.969 416.349 992.674 741.689 1.701.041 2.013.695 2.143.039 2.034.467 2.195.414 2.617.221
Net Profit/Loss - EUR 255.467 335.311 732.890 595.740 1.403.053 1.708.334 1.831.492 1.686.722 1.766.142 2.297.901
Employees 110 120 116 101 109 131 141 150 164 159
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 -7.3%, from 37.130.696 euro in the year 2023, to 34.230.067 euro in 2024. The Net Profit increased by 541.629 euro, from 1.766.142 euro in 2023, to 2.297.901 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flash Lighting Services Sa - CUI 13845929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.511.525 2.297.881 1.907.969 2.159.519 2.281.465 2.096.482 1.777.713 2.182.886 1.798.473 1.588.560
Current Assets 11.467.800 11.975.141 13.728.648 12.476.580 13.403.849 14.607.581 20.650.016 21.925.845 24.518.977 22.489.325
Inventories 2.890.314 2.780.168 3.010.942 2.490.936 2.186.009 2.159.195 3.020.196 3.296.000 3.932.360 2.863.897
Receivables 4.731.644 5.380.507 7.083.177 8.001.845 6.555.586 8.470.956 12.693.358 13.430.523 12.156.895 15.358.697
Cash 3.845.842 3.814.465 3.634.530 1.983.798 4.662.255 3.977.430 4.936.461 5.199.322 8.429.722 4.266.731
Shareholders Funds 10.261.570 10.028.461 10.205.591 9.311.711 11.065.307 12.650.652 14.171.941 11.847.017 13.576.661 15.798.686
Social Capital 22.497 22.268 21.891 21.489 25.393 24.912 24.359 24.435 24.361 24.225
Debts 4.530.382 4.479.383 5.631.176 5.495.209 4.791.463 4.218.756 8.522.611 13.020.123 13.884.217 8.517.932
Income in Advance 158 0 0 0 0 0 0 9.948 7.934 7.844
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.489.325 euro in 2024 which includes Inventories of 2.863.897 euro, Receivables of 15.358.697 euro and cash availability of 4.266.731 euro.
The company's Equity was valued at 15.798.686 euro, while total Liabilities amounted to 8.517.932 euro. Equity increased by 2.297.901 euro, from 13.576.661 euro in 2023, to 15.798.686 in 2024. The Debt Ratio was 35.0% in the year 2024.

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