Financial results - FLATWORKS SRL

Financial Summary - Flatworks Srl
Unique identification code: 35906431
Registration number: J05/730/2016
Nace: 6209
Sales - Ron
107.537
Net Profit - Ron
82.310
Employee
1
The most important financial indicators for the company Flatworks Srl - Unique Identification Number 35906431: sales in 2023 was 107.537 euro, registering a net profit of 82.310 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Flatworks Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 2.902 25.106 21.315 73.419 52.197 66.280 91.730 107.537
Total Income - EUR - - 2.902 27.591 26.915 80.653 59.375 76.181 101.251 110.871
Total Expenses - EUR - - 1.438 10.870 12.899 19.046 20.871 12.762 17.483 27.716
Gross Profit/Loss - EUR - - 1.465 16.721 14.017 61.607 38.504 63.420 83.768 83.155
Net Profit/Loss - EUR - - 1.377 16.470 13.787 60.855 37.993 62.857 83.012 82.310
Employees - - 0 1 2 2 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 17.6%, from 91.730 euro in the year 2022, to 107.537 euro in 2023. The Net Profit decreased by -450 euro, from 83.012 euro in 2022, to 82.310 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flatworks Srl - CUI 35906431

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 138 641 824 448 1.007 418 5.033 4.784
Current Assets - - 2.607 22.747 36.944 97.393 129.814 189.848 83.079 85.608
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 2.331 610 1.275 4.093 7.536 5.197 72.361 8.924
Cash - - 276 22.137 35.669 93.300 122.278 184.652 10.717 76.684
Shareholders Funds - - 1.422 17.868 31.328 91.575 127.832 187.855 83.060 82.359
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.323 5.520 6.441 6.266 2.989 2.411 5.051 8.539
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.608 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.924 euro and cash availability of 76.684 euro.
The company's Equity was valued at 82.359 euro, while total Liabilities amounted to 8.539 euro. Equity decreased by -450 euro, from 83.060 euro in 2022, to 82.359 in 2023.

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