Financial results - FLAVGOLDEN SRL

Financial Summary - Flavgolden Srl
Unique identification code: 15498362
Registration number: J30/461/2003
Nace: 124
Sales - Ron
7.082
Net Profit - Ron
98
Employees
1
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Company Flavgolden Srl with Fiscal Code 15498362 recorded a turnover of 2024 of 7.082, with a net profit of 98 and having an average number of employees of 1. The company operates in the field of Cultivarea fructelor seminţoase şi sâmburoase having the NACE code 124.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.083 124.536 86.735 36.859 27.060 19.879 16.122 13.702 15.090 7.082
Total Income - EUR 100.428 122.106 120.458 62.863 50.282 59.455 48.763 49.870 33.191 36.612
Total Expenses - EUR 100.336 121.752 107.641 59.104 50.008 58.026 48.518 49.175 32.904 36.296
Gross Profit/Loss - EUR 92 354 12.817 3.759 273 1.429 245 694 288 315
Net Profit/Loss - EUR 78 297 6.211 3.490 0 1.134 9 389 152 98
Employees 3 3 3 2 3 3 2 3 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 -52.8%, from 15.090 euro in the year 2023, to 7.082 euro in 2024. The Net Profit decreased by -53 euro, from 152 euro in 2023, to 98 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flavgolden Srl - CUI 15498362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.344 55.232 51.057 46.528 41.026 33.123 27.973 22.771 17.429 9.891
Current Assets 62.097 53.984 32.199 15.782 18.002 19.570 30.937 27.449 25.569 21.020
Inventories 16.816 29.545 14.197 12.002 15.772 17.893 27.599 24.117 23.431 13.094
Receivables 27.977 16.501 8.968 3.320 581 1.088 1.022 695 370 354
Cash 17.305 7.938 9.034 460 1.650 589 2.316 2.637 1.769 7.572
Shareholders Funds 20.979 3.248 7.215 10.573 8.182 9.161 8.967 9.595 9.718 9.762
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.462 105.967 76.041 51.737 50.846 43.532 49.943 40.625 33.280 21.150
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 "124 - 124"
CAEN Financial Year 124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.020 euro in 2024 which includes Inventories of 13.094 euro, Receivables of 354 euro and cash availability of 7.572 euro.
The company's Equity was valued at 9.762 euro, while total Liabilities amounted to 21.150 euro. Equity increased by 98 euro, from 9.718 euro in 2023, to 9.762 in 2024.

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