Financial results - FLAVI FARM SRL

Financial Summary - Flavi Farm Srl
Unique identification code: 16821908
Registration number: J2004001509230
Nace: 4773
Sales - Ron
1.407.823
Net Profit - Ron
148.920
Employees
17
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Company Flavi Farm Srl with Fiscal Code 16821908 recorded a turnover of 2024 of 1.407.823, with a net profit of 148.920 and having an average number of employees of 17. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flavi Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 922.942 978.406 981.321 1.039.927 997.057 1.112.079 1.107.561 1.280.778 1.342.250 1.407.823
Total Income - EUR 924.129 978.835 981.328 1.042.299 1.016.438 1.114.534 1.108.170 1.294.302 1.342.660 1.589.672
Total Expenses - EUR 921.938 953.839 923.038 1.017.302 1.005.157 1.073.964 1.054.267 1.259.551 1.325.778 1.412.669
Gross Profit/Loss - EUR 2.191 24.996 58.289 24.996 11.281 40.571 53.903 34.751 16.882 177.002
Net Profit/Loss - EUR -213 18.286 53.465 18.958 7.553 35.285 45.836 28.995 14.124 148.920
Employees 11 13 13 14 15 15 14 17 17 17
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 5.5%, from 1.342.250 euro in the year 2023, to 1.407.823 euro in 2024. The Net Profit increased by 134.875 euro, from 14.124 euro in 2023, to 148.920 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 - Flavi Farm Srl - CUI 16821908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96.461 74.594 72.214 56.135 40.708 33.382 29.233 25.911 20.674 16.437
Current Assets 284.093 310.825 351.993 374.390 347.433 416.058 420.528 470.284 452.223 679.696
Inventories 84.188 89.223 107.603 102.782 128.068 148.231 160.466 212.660 224.846 236.901
Receivables 189.105 153.068 173.100 189.884 140.502 153.130 161.449 154.462 202.448 256.650
Cash 10.801 68.534 71.291 81.725 78.863 114.696 98.613 103.161 24.929 186.145
Shareholders Funds 179 18.464 -5.349 11.761 7.658 44.588 56.752 39.945 25.041 159.776
Social Capital 112 111 109 107 105 9.303 9.097 9.125 9.097 9.046
Debts 380.375 367.846 429.556 419.193 380.905 404.852 408.279 464.564 454.123 540.174
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 679.696 euro in 2024 which includes Inventories of 236.901 euro, Receivables of 256.650 euro and cash availability of 186.145 euro.
The company's Equity was valued at 159.776 euro, while total Liabilities amounted to 540.174 euro. Equity increased by 134.875 euro, from 25.041 euro in 2023, to 159.776 in 2024.

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