Financial results - FLAVISEM CORPORATION SRL

Financial Summary - Flavisem Corporation Srl
Unique identification code: 28941207
Registration number: J2011001440221
Nace: 111
Sales - Ron
1.776.898
Net Profit - Ron
19.110
Employees
15
Open Account
Company Flavisem Corporation Srl with Fiscal Code 28941207 recorded a turnover of 2024 of 1.776.898, with a net profit of 19.110 and having an average number of employees of 15. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flavisem Corporation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 681.105 446.563 873.693 671.498 572.969 428.149 927.392 1.618.557 1.641.843 1.776.898
Total Income - EUR 1.022.754 892.297 950.258 831.850 799.356 867.655 1.194.779 1.926.136 2.098.543 2.068.568
Total Expenses - EUR 831.080 860.854 911.711 761.369 732.574 843.252 1.171.705 1.899.580 1.856.852 2.044.538
Gross Profit/Loss - EUR 191.674 31.443 38.547 70.482 66.782 24.403 23.074 26.557 241.692 24.030
Net Profit/Loss - EUR 163.085 28.454 22.359 62.885 59.995 19.733 18.444 18.872 232.189 19.110
Employees 11 15 10 9 14 14 14 16 16 15
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 8.8%, from 1.641.843 euro in the year 2023, to 1.776.898 euro in 2024. The Net Profit decreased by -211.781 euro, from 232.189 euro in 2023, to 19.110 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flavisem Corporation Srl - CUI 28941207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 457.322 696.218 642.494 727.625 452.902 658.547 671.895 1.563.843 1.557.952 1.599.798
Current Assets 514.170 659.209 562.704 500.637 413.981 539.504 422.109 714.416 1.420.371 1.234.604
Inventories 149.466 380.916 178.960 121.105 126.983 374.170 361.114 478.559 700.679 641.452
Receivables 331.733 273.748 350.307 379.289 286.392 158.890 55.636 235.076 713.653 589.027
Cash 32.971 4.545 33.437 243 606 6.443 5.360 781 6.038 4.124
Shareholders Funds 386.497 299.670 402.422 435.973 301.263 273.940 286.309 306.069 537.330 523.684
Social Capital 2.252 2.229 2.191 2.151 2.109 2.071 2.026 2.032 2.026 2.014
Debts 454.391 1.055.757 769.834 710.339 506.891 902.948 787.001 1.961.030 2.434.054 2.307.907
Income in Advance 131.946 82.055 32.943 81.950 58.730 21.163 20.694 11.160 6.939 2.810
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.234.604 euro in 2024 which includes Inventories of 641.452 euro, Receivables of 589.027 euro and cash availability of 4.124 euro.
The company's Equity was valued at 523.684 euro, while total Liabilities amounted to 2.307.907 euro. Equity decreased by -10.643 euro, from 537.330 euro in 2023, to 523.684 in 2024. The Debt Ratio was 81.4% in the year 2024.

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