Financial results - FLASH TOTAL SRL

Financial Summary - Flash Total Srl
Unique identification code: 36231243
Registration number: J16/1232/2016
Nace: 8020
Sales - Ron
57.132
Net Profit - Ron
25.025
Employees
1
Open Account
Company Flash Total Srl with Fiscal Code 36231243 recorded a turnover of 2024 of 57.132, with a net profit of 25.025 and having an average number of employees of 1. The company operates in the field of Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flash Total Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 57.084 60.480 57.132
Total Income - EUR - - - - - - - 57.086 60.483 57.135
Total Expenses - EUR - - - - - - - 31.525 40.635 31.538
Gross Profit/Loss - EUR - - - - - - - 25.560 19.848 25.597
Net Profit/Loss - EUR - - - - - - - 23.848 19.243 25.025
Employees - - - - - - - 0 1 1
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 -5.0%, from 60.480 euro in the year 2023, to 57.132 euro in 2024. The Net Profit increased by 5.889 euro, from 19.243 euro in 2023, to 25.025 in the last year.
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 - Flash Total Srl - CUI 36231243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 167 167 166
Current Assets - - - - - - - 29.761 27.788 41.333
Inventories - - - - - - - 903 1.683 2.055
Receivables - - - - - - - 677 1.555 7.535
Cash - - - - - - - 28.181 24.550 31.743
Shareholders Funds - - - - - - - 6.693 7.721 13.037
Social Capital - - - - - - - 81 81 80
Debts - - - - - - - 23.235 20.233 28.461
Income in Advance - - - - - - - 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 "8020 - 8020"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.333 euro in 2024 which includes Inventories of 2.055 euro, Receivables of 7.535 euro and cash availability of 31.743 euro.
The company's Equity was valued at 13.037 euro, while total Liabilities amounted to 28.461 euro. Equity increased by 5.359 euro, from 7.721 euro in 2023, to 13.037 in 2024.

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