Financial results - FLAUR AGRITUD SRL

Financial Summary - Flaur Agritud Srl
Unique identification code: 33732860
Registration number: J36/373/2014
Nace: 4711
Sales - Ron
1.139.255
Net Profit - Ron
64.062
Employees
10
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Company Flaur Agritud Srl with Fiscal Code 33732860 recorded a turnover of 2024 of 1.139.255, with a net profit of 64.062 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flaur Agritud Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 474.769 575.051 665.460 661.438 724.964 664.330 965.173 1.142.887 1.094.536 1.139.255
Total Income - EUR 493.998 640.477 677.759 766.837 932.827 876.858 1.063.317 1.212.408 1.260.909 1.380.903
Total Expenses - EUR 450.729 617.861 627.244 673.025 908.235 851.642 1.007.863 1.065.496 1.188.088 1.306.110
Gross Profit/Loss - EUR 43.269 22.616 50.515 93.812 24.592 25.216 55.453 146.912 72.821 74.794
Net Profit/Loss - EUR 36.345 18.997 42.435 87.198 17.322 18.573 45.804 135.484 60.540 64.062
Employees 10 10 10 10 10 10 11 10 10 10
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 4.7%, from 1.094.536 euro in the year 2023, to 1.139.255 euro in 2024. The Net Profit increased by 3.861 euro, from 60.540 euro in 2023, to 64.062 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 - Flaur Agritud Srl - CUI 33732860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.960 56.924 67.730 55.596 53.648 50.665 53.976 229.471 271.911 249.631
Current Assets 62.959 110.930 69.570 159.037 154.835 268.086 200.455 172.196 165.627 131.029
Inventories 47.208 75.387 43.968 131.117 124.897 250.330 127.265 102.131 104.378 47.711
Receivables 3.064 13.396 8.106 11.740 9.556 10.523 3.211 13.774 14.130 35.092
Cash 12.687 22.147 17.496 16.180 20.382 7.233 69.979 56.291 47.118 48.226
Shareholders Funds 37.418 56.033 97.521 155.139 169.457 184.817 226.522 159.930 219.985 282.818
Social Capital 45 45 44 43 42 41 0 0 0 0
Debts 31.501 111.820 39.779 59.494 39.026 133.934 27.909 241.736 217.552 97.842
Income in Advance 0 0 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.029 euro in 2024 which includes Inventories of 47.711 euro, Receivables of 35.092 euro and cash availability of 48.226 euro.
The company's Equity was valued at 282.818 euro, while total Liabilities amounted to 97.842 euro. Equity increased by 64.062 euro, from 219.985 euro in 2023, to 282.818 in 2024.

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