Financial results - FLAVISEM CORPORATION SRL

Financial Summary - Flavisem Corporation Srl
Unique identification code: 28941207
Registration number: J22/1440/2011
Nace: 111
Sales - Ron
1.641.843
Net Profit - Ron
232.189
Employee
16
The most important financial indicators for the company Flavisem Corporation Srl - Unique Identification Number 28941207: sales in 2023 was 1.641.843 euro, registering a net profit of 232.189 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Flavisem Corporation Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 498.424 681.105 446.563 873.693 671.498 572.969 428.149 927.392 1.618.557 1.641.843
Total Income - EUR 574.364 1.022.754 892.297 950.258 831.850 799.356 867.655 1.194.779 1.926.136 2.098.543
Total Expenses - EUR 525.550 831.080 860.854 911.711 761.369 732.574 843.252 1.171.705 1.899.580 1.856.852
Gross Profit/Loss - EUR 48.814 191.674 31.443 38.547 70.482 66.782 24.403 23.074 26.557 241.692
Net Profit/Loss - EUR 41.428 163.085 28.454 22.359 62.885 59.995 19.733 18.444 18.872 232.189
Employees 9 11 15 10 9 14 14 14 16 16
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.7%, from 1.618.557 euro in the year 2022, to 1.641.843 euro in 2023. The Net Profit increased by 213.374 euro, from 18.872 euro in 2022, to 232.189 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 508.269 457.322 696.218 642.494 727.625 452.902 658.547 671.895 1.563.843 1.557.952
Current Assets 232.865 514.170 659.209 562.704 500.637 413.981 539.504 422.109 714.416 1.420.371
Inventories 58.660 149.466 380.916 178.960 121.105 126.983 374.170 361.114 478.559 700.679
Receivables 54.650 331.733 273.748 350.307 379.289 286.392 158.890 55.636 235.076 713.653
Cash 119.555 32.971 4.545 33.437 243 606 6.443 5.360 781 6.038
Shareholders Funds 242.268 386.497 299.670 402.422 435.973 301.263 273.940 286.309 306.069 537.330
Social Capital 2.233 2.252 2.229 2.191 2.151 2.109 2.071 2.026 2.032 2.026
Debts 319.373 454.391 1.055.757 769.834 710.339 506.891 902.948 787.001 1.961.030 2.434.054
Income in Advance 179.493 131.946 82.055 32.943 81.950 58.730 21.163 20.694 11.160 6.939
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.420.371 euro in 2023 which includes Inventories of 700.679 euro, Receivables of 713.653 euro and cash availability of 6.038 euro.
The company's Equity was valued at 537.330 euro, while total Liabilities amounted to 2.434.054 euro. Equity increased by 232.189 euro, from 306.069 euro in 2022, to 537.330 in 2023. The Debt Ratio was 81.7% in the year 2023.

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