Financial results - FLAVMAR ENERGY SRL

Financial Summary - Flavmar Energy Srl
Unique identification code: 33765735
Registration number: J01/663/2014
Nace: 7022
Sales - Ron
34.470
Net Profit - Ron
-15.162
Employees
1
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Company Flavmar Energy Srl with Fiscal Code 33765735 recorded a turnover of 2024 of 34.470, with a net profit of -15.162 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flavmar Energy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.919 84.328 42.605 76.655 98.513 87.937 107.508 74.069 95.689 34.470
Total Income - EUR 52.977 84.377 42.766 76.715 98.840 88.036 108.908 74.677 96.115 34.750
Total Expenses - EUR 12.975 26.768 35.481 40.445 35.347 26.113 41.676 42.209 113.802 49.607
Gross Profit/Loss - EUR 40.002 57.608 7.285 36.270 63.492 61.923 67.232 32.468 -17.687 -14.857
Net Profit/Loss - EUR 38.399 54.201 6.854 35.498 62.601 61.079 66.155 31.764 -18.600 -15.162
Employees 2 2 2 1 2 1 1 1 1 1
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 decreased by -63.8%, from 95.689 euro in the year 2023, to 34.470 euro in 2024.
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 - Flavmar Energy Srl - CUI 33765735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.038 47.770 45.615 46.491 52.409 51.014 50.376 69.340 57.704 67.726
Current Assets 37.423 15.555 14.400 9.390 30.266 16.075 41.089 50.611 65.281 52.620
Inventories 0 15 141 675 113 352 1.801 2.595 2.681 3.152
Receivables 8.692 0 9.897 222 98 2.188 26.942 34.896 28.454 45.471
Cash 17.482 8.837 4.363 8.494 30.056 13.535 12.346 13.120 34.146 3.998
Shareholders Funds 53.461 55.901 56.555 51.798 76.307 62.780 85.516 109.029 90.098 74.433
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.001 7.424 3.460 4.084 6.368 4.310 5.949 10.922 32.887 45.913
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.620 euro in 2024 which includes Inventories of 3.152 euro, Receivables of 45.471 euro and cash availability of 3.998 euro.
The company's Equity was valued at 74.433 euro, while total Liabilities amounted to 45.913 euro. Equity decreased by -15.162 euro, from 90.098 euro in 2023, to 74.433 in 2024.

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