Financial results - FLAVYLAND TERMOCONSTRUCT SRL

Financial Summary - Flavyland Termoconstruct Srl
Unique identification code: 35753370
Registration number: J28/166/2016
Nace: 2223
Sales - Ron
220.206
Net Profit - Ron
25.936
Employees
8
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Company Flavyland Termoconstruct Srl with Fiscal Code 35753370 recorded a turnover of 2024 of 220.206, with a net profit of 25.936 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flavyland Termoconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 176.960 193.783 170.036 218.186 179.976 175.190 245.662 197.656 220.206
Total Income - EUR - 179.372 196.916 173.079 218.834 188.419 175.566 245.762 197.658 220.631
Total Expenses - EUR - 171.283 218.608 186.023 238.930 169.102 178.079 241.384 156.005 188.778
Gross Profit/Loss - EUR - 8.088 -21.692 -12.943 -20.096 19.317 -2.513 4.378 41.652 31.853
Net Profit/Loss - EUR - 5.886 -23.804 -14.674 -22.325 17.607 -4.269 1.921 39.676 25.936
Employees - 10 13 14 12 12 12 12 9 8
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 12.0%, from 197.656 euro in the year 2023, to 220.206 euro in 2024. The Net Profit decreased by -13.518 euro, from 39.676 euro in 2023, to 25.936 in the last year.
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 - Flavyland Termoconstruct Srl - CUI 35753370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.781 2.832 2.780 5.074 13.644 20.060 15.200 10.215 72.197
Current Assets - 22.609 29.218 40.380 32.057 34.289 22.347 33.610 64.462 48.762
Inventories - 17.709 13.981 30.081 13.265 11.981 11.715 11.752 32.422 34.246
Receivables - 3.542 2.339 2.676 3.085 16.261 1.148 6.219 7.345 6.758
Cash - 1.357 12.899 7.623 15.706 6.047 9.483 15.640 24.696 7.759
Shareholders Funds - 7.000 -16.923 -31.286 -53.005 -34.393 -37.899 -36.095 3.690 29.605
Social Capital - 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts - 17.390 48.973 74.446 90.136 82.325 80.306 84.906 70.987 91.354
Income in Advance - 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.762 euro in 2024 which includes Inventories of 34.246 euro, Receivables of 6.758 euro and cash availability of 7.759 euro.
The company's Equity was valued at 29.605 euro, while total Liabilities amounted to 91.354 euro. Equity increased by 25.936 euro, from 3.690 euro in 2023, to 29.605 in 2024.

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