Financial results - FLAVOURSTREAM SRL

Financial Summary - Flavourstream Srl
Unique identification code: 33266620
Registration number: J2014000530324
Nace: 1084
Sales - Ron
7.402.843
Net Profit - Ron
2.053.529
Employees
43
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Company Flavourstream Srl with Fiscal Code 33266620 recorded a turnover of 2024 of 7.402.843, with a net profit of 2.053.529 and having an average number of employees of 43. The company operates in the field of Fabricarea condimentelor şi ingredientelor having the NACE code 1084.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flavourstream Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 464.368 537.660 1.007.513 1.901.861 2.847.381 4.180.359 4.647.031 5.598.546 6.943.441 7.402.843
Total Income - EUR 484.872 568.185 1.056.372 1.945.104 2.993.519 4.258.183 4.835.984 6.201.278 7.227.560 8.142.740
Total Expenses - EUR 408.088 540.304 890.691 1.419.456 2.181.121 2.864.144 3.286.851 5.038.542 5.659.245 5.828.817
Gross Profit/Loss - EUR 76.784 27.881 165.681 525.648 812.398 1.394.038 1.549.133 1.162.736 1.568.316 2.313.923
Net Profit/Loss - EUR 64.079 22.781 138.984 446.748 676.154 1.203.283 1.348.007 1.026.702 1.397.470 2.053.529
Employees 3 5 6 12 23 26 27 33 37 43
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 6.943.441 euro in the year 2023, to 7.402.843 euro in 2024. The Net Profit increased by 663.869 euro, from 1.397.470 euro in 2023, to 2.053.529 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flavourstream Srl - CUI 33266620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.557 78.252 135.221 141.830 406.479 450.528 598.109 827.357 859.058 780.786
Current Assets 215.128 340.315 323.586 782.768 1.124.118 2.158.316 2.883.375 3.948.759 4.656.553 6.697.416
Inventories 70.179 169.179 141.725 271.782 418.154 521.117 545.607 866.475 908.242 1.016.430
Receivables 128.551 68.981 107.109 327.880 396.432 1.284.163 1.718.403 2.882.903 3.066.047 4.592.793
Cash 16.398 102.155 74.753 183.106 309.532 353.036 619.365 199.381 682.263 587.931
Shareholders Funds 62.438 84.582 222.135 664.806 1.251.997 2.191.379 3.251.959 3.932.853 5.062.159 6.709.579
Social Capital 45 45 44 43 63 62 61 61 61 60
Debts 158.247 333.985 236.673 259.792 278.777 417.880 229.982 843.843 466.908 769.450
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 "1084 - 1084"
CAEN Financial Year 1084
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.697.416 euro in 2024 which includes Inventories of 1.016.430 euro, Receivables of 4.592.793 euro and cash availability of 587.931 euro.
The company's Equity was valued at 6.709.579 euro, while total Liabilities amounted to 769.450 euro. Equity increased by 1.675.711 euro, from 5.062.159 euro in 2023, to 6.709.579 in 2024.

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