Financial results - FLAVUS INVESTITII SRL

Financial Summary - Flavus Investitii Srl
Unique identification code: 20712879
Registration number: J2007002446087
Nace: 3514
Sales - Ron
2.434.863
Net Profit - Ron
1.530.418
Employees
25
Open Account
Company Flavus Investitii Srl with Fiscal Code 20712879 recorded a turnover of 2024 of 2.434.863, with a net profit of 1.530.418 and having an average number of employees of 25. The company operates in the field of CAEN Ver.3: Distribuţia energiei electrice; CAEN Ver.2: Comercializarea energiei electrice; having the NACE code 3514.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flavus Investitii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.590.413 2.606.560 2.757.107 1.272.885 1.679.308 1.442.283 1.910.750 2.158.986 2.281.068 2.434.863
Total Income - EUR 3.333.181 4.005.008 4.127.616 2.445.705 4.119.122 4.367.985 4.058.980 8.983.843 3.125.189 5.513.398
Total Expenses - EUR 3.674.988 3.913.314 3.866.912 2.129.241 2.539.089 3.431.891 2.487.591 6.610.398 2.707.090 3.333.569
Gross Profit/Loss - EUR -341.807 91.694 260.704 316.464 1.580.034 936.094 1.571.389 2.373.445 418.099 2.179.830
Net Profit/Loss - EUR -341.807 91.694 244.808 316.464 1.580.034 936.094 1.363.870 1.818.272 350.764 1.530.418
Employees 27 30 39 37 37 41 36 31 31 25
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 7.3%, from 2.281.068 euro in the year 2023, to 2.434.863 euro in 2024. The Net Profit increased by 1.181.614 euro, from 350.764 euro in 2023, to 1.530.418 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flavus Investitii Srl - CUI 20712879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.657.133 5.276.750 8.375.081 9.520.267 10.677.628 10.879.940 12.765.308 10.246.375 11.428.189 10.731.777
Current Assets 1.198.014 877.358 551.440 650.453 760.130 2.256.402 1.428.741 709.666 673.894 548.470
Inventories 0 601 14.038 5.206 7.277 988 966 969 966 961
Receivables 344.579 612.706 455.579 316.672 344.273 447.753 266.083 288.030 301.483 263.538
Cash 853.435 264.051 81.822 328.576 408.580 1.807.661 1.161.692 420.667 371.445 283.970
Shareholders Funds -40.710.482 -40.203.806 2.266.789 2.539.831 4.068.123 4.929.540 6.195.293 4.429.406 4.766.739 4.268.224
Social Capital 224.976 222.682 41.757.271 40.990.953 40.197.117 39.435.075 20.215 20.278 20.216 20.103
Debts 44.875.046 45.443.457 2.550.471 3.181.518 2.858.324 3.489.545 3.366.042 711.694 235.081 630.590
Income in Advance 738.438 1.202.239 3.237.874 3.557.787 3.801.560 4.195.021 4.155.455 5.498.392 6.780.812 6.061.021
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 "3514 - 3514"
CAEN Financial Year 3513
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 548.470 euro in 2024 which includes Inventories of 961 euro, Receivables of 263.538 euro and cash availability of 283.970 euro.
The company's Equity was valued at 4.268.224 euro, while total Liabilities amounted to 630.590 euro. Equity decreased by -471.874 euro, from 4.766.739 euro in 2023, to 4.268.224 in 2024. The Debt Ratio was 5.8% in the year 2024.

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