Financial results - FLASHNET S.A.

Financial Summary - Flashnet S.a.
Unique identification code: 18014742
Registration number: J2007000970087
Nace: 2620
Sales - Ron
17.650.162
Net Profit - Ron
4.392.706
Employees
68
Open Account
Company Flashnet S.a. with Fiscal Code 18014742 recorded a turnover of 2024 of 17.650.162, with a net profit of 4.392.706 and having an average number of employees of 68. The company operates in the field of Fabricarea calculatoarelor şi a echipamentelor periferice having the NACE code 2620.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flashnet S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.006.395 1.394.539 713.526 2.083.663 2.287.288 2.781.159 2.914.781 5.733.956 9.132.197 17.650.162
Total Income - EUR 3.455.108 2.171.425 1.348.925 2.908.956 2.732.460 3.299.483 3.426.973 6.410.897 9.890.298 20.138.820
Total Expenses - EUR 3.032.584 1.894.098 2.287.713 3.371.750 3.371.611 3.911.341 3.496.315 6.076.294 8.394.335 15.046.189
Gross Profit/Loss - EUR 422.524 277.327 -938.789 -462.794 -639.151 -611.858 -69.341 334.603 1.495.963 5.092.631
Net Profit/Loss - EUR 356.124 247.142 -949.827 -462.794 -639.151 -611.858 -69.341 334.603 1.495.963 4.392.706
Employees 42 41 41 42 49 47 44 48 54 68
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 94.4%, from 9.132.197 euro in the year 2023, to 17.650.162 euro in 2024. The Net Profit increased by 2.905.103 euro, from 1.495.963 euro in 2023, to 4.392.706 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flashnet S.a. - CUI 18014742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.075.538 1.200.886 1.122.992 1.378.364 1.424.746 1.228.508 1.150.936 1.009.947 895.107 967.678
Current Assets 1.281.543 470.577 1.251.786 1.954.395 1.881.009 1.850.011 1.606.142 4.996.484 6.460.795 9.019.600
Inventories 573.146 358.157 341.462 538.363 673.231 545.796 757.107 2.108.844 2.640.869 4.818.723
Receivables 131.759 58.938 958.245 828.947 880.516 1.072.362 401.397 2.632.049 2.083.267 1.698.723
Cash 576.638 53.481 -47.921 587.085 327.261 231.853 447.638 255.592 1.736.659 2.502.154
Shareholders Funds 996.885 1.233.860 250.803 -216.594 168.711 -446.345 -505.789 345.753 1.840.668 6.223.086
Social Capital 2.250 2.227 2.189 19.340 21.716 21.304 20.832 21.079 21.015 20.897
Debts 262.183 391.447 1.170.271 2.606.832 2.590.382 2.745.651 2.596.916 5.523.617 5.903.511 3.908.669
Income in Advance 201.597 167.206 998.121 966.290 591.629 744.822 622.310 600.769 733.577 794.236
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 "2620 - 2620"
CAEN Financial Year 2620
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.019.600 euro in 2024 which includes Inventories of 4.818.723 euro, Receivables of 1.698.723 euro and cash availability of 2.502.154 euro.
The company's Equity was valued at 6.223.086 euro, while total Liabilities amounted to 3.908.669 euro. Equity increased by 4.392.706 euro, from 1.840.668 euro in 2023, to 6.223.086 in 2024. The Debt Ratio was 35.8% in the year 2024.

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