Financial results - FLAVIDOR SILVA SRL

Financial Summary - Flavidor Silva Srl
Unique identification code: 32908675
Registration number: J26/275/2014
Nace: 4613
Sales - Ron
526.024
Net Profit - Ron
4.257
Employees
13
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Company Flavidor Silva Srl with Fiscal Code 32908675 recorded a turnover of 2024 of 526.024, with a net profit of 4.257 and having an average number of employees of 13. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flavidor Silva Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163.904 139.082 163.218 272.900 180.695 218.498 151.993 453.195 493.673 526.024
Total Income - EUR 165.332 136.648 161.248 277.665 182.438 220.445 165.271 519.026 543.850 618.022
Total Expenses - EUR 129.859 148.923 153.611 252.744 157.010 197.788 188.199 451.158 535.370 605.858
Gross Profit/Loss - EUR 35.473 -12.275 7.638 24.921 25.429 22.657 -22.928 67.868 8.480 12.164
Net Profit/Loss - EUR 29.788 -12.275 5.325 22.192 23.622 20.472 -24.448 63.328 2.936 4.257
Employees 7 10 8 8 8 8 8 10 11 13
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 7.2%, from 493.673 euro in the year 2023, to 526.024 euro in 2024. The Net Profit increased by 1.337 euro, from 2.936 euro in 2023, to 4.257 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 - Flavidor Silva Srl - CUI 32908675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.811 9.667 22.762 23.534 9.065 17.008 31.163 86.123 87.966 94.505
Current Assets 88.440 77.562 96.741 103.295 163.027 173.212 160.976 386.655 288.201 206.295
Inventories 17.738 42.262 39.331 51.973 90.224 89.041 96.396 236.053 154.384 104.840
Receivables 26.715 18.227 24.732 29.870 38.931 53.381 61.190 139.022 127.202 88.230
Cash 43.987 17.073 32.678 21.452 33.872 30.790 3.390 11.580 6.614 13.225
Shareholders Funds 54.704 41.872 46.488 67.827 90.135 108.898 82.035 145.617 148.112 70.636
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.546 45.357 73.015 59.002 81.957 81.322 110.104 327.160 228.055 230.163
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.295 euro in 2024 which includes Inventories of 104.840 euro, Receivables of 88.230 euro and cash availability of 13.225 euro.
The company's Equity was valued at 70.636 euro, while total Liabilities amounted to 230.163 euro. Equity decreased by -76.648 euro, from 148.112 euro in 2023, to 70.636 in 2024.

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