Company Flavius S.r.l. with Fiscal Code 897209
recorded a turnover of 2024 of
127.405,
with a net profit of
-2.126
and having an average number of employees of
3.
The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Flavius S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
69.502
80.075
78.074
25.239
0
41.228
87.403
154.691
111.797
127.405
Total Income - EUR
102.907
88.714
89.834
31.161
3.370
77.786
155.559
157.428
131.247
127.619
Total Expenses - EUR
77.389
88.940
94.219
68.324
13.127
76.827
83.680
122.102
113.833
126.745
Gross Profit/Loss - EUR
25.518
-227
-4.386
-37.163
-9.756
959
71.879
35.326
17.414
874
Net Profit/Loss - EUR
23.748
-305
-5.567
-37.468
-9.808
394
70.355
33.783
16.322
-2.126
Employees
3
2
2
1
1
1
2
2
2
3
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 14.6%, from 111.797 euro in the year 2023, to 127.405 euro in 2024.
The Net Profit decreased by -16.231 euro, from 16.322 euro in 2023, to 0 in the last year.
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Financial Rating - FLAVIUS S.R.L.
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Financial Reports - Flavius S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Flavius S.r.l. - CUI 897209
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
34.137
34.668
53.857
45.654
35.796
38.533
30.302
54.847
70.765
51.400
Current Assets
51.559
53.644
55.770
18.521
818
13.922
28.789
62.523
60.382
55.570
Inventories
42.538
44.958
45.478
168
0
5.065
21.906
16.484
33.073
31.568
Receivables
8.714
8.432
10.211
16.040
780
4.536
6.133
31.727
23.000
20.342
Cash
306
254
81
2.314
38
4.321
750
14.312
4.309
3.660
Shareholders Funds
18.329
17.837
11.968
-25.720
-35.030
-33.971
37.137
71.035
87.142
84.529
Social Capital
67.537
66.848
65.717
64.511
63.261
62.062
60.686
60.874
60.689
60.350
Debts
70.491
73.280
99.688
91.364
72.568
86.826
26.017
46.395
44.005
22.441
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
"2361 - 2361"
CAEN Financial Year
2369
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.570 euro in 2024 which includes Inventories of
31.568 euro, Receivables of
20.342 euro and cash availability of
3.660 euro.
The company's Equity was valued at
84.529 euro, while total Liabilities amounted to
22.441 euro.
Equity decreased by -2.126 euro, from 87.142 euro in 2023, to 84.529 in 2024.
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