Financial results - FLAWOR PAM SRL

Financial Summary - Flawor Pam Srl
Unique identification code: 15690367
Registration number: J07/405/2003
Nace: 4719
Sales - Ron
111.219
Net Profit - Ron
18.537
Employees
3
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Company Flawor Pam Srl with Fiscal Code 15690367 recorded a turnover of 2024 of 111.219, with a net profit of 18.537 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flawor Pam Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 30.703 43.201 46.142 39.668 77.114 78.852 94.119 115.915 111.219
Total Income - EUR 0 30.703 43.201 57.106 57.351 86.518 96.842 118.587 153.302 141.528
Total Expenses - EUR 0 30.441 56.024 56.187 55.994 83.993 92.891 107.615 130.831 119.466
Gross Profit/Loss - EUR 0 262 -12.823 919 1.356 2.526 3.951 10.972 22.470 22.062
Net Profit/Loss - EUR 0 220 -13.255 347 783 1.681 2.982 9.786 20.937 18.537
Employees 0 4 3 3 3 2 2 2 3 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 decreased by -3.5%, from 115.915 euro in the year 2023, to 111.219 euro in 2024. The Net Profit decreased by -2.283 euro, from 20.937 euro in 2023, to 18.537 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 - Flawor Pam Srl - CUI 15690367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 864 1.175 2.689 1.841 1.118 1.174 2.689 3.420 5.080
Current Assets 45 37.838 73.982 101.680 142.166 153.799 140.857 133.420 134.157 114.682
Inventories 0 37.715 73.714 101.056 141.101 152.939 118.975 112.930 112.744 106.806
Receivables 0 0 109 322 527 0 20.473 18.595 14.368 6.593
Cash 45 123 159 302 538 860 1.409 1.896 7.045 1.282
Shareholders Funds 45 265 -12.995 -12.409 -11.386 -9.489 -6.297 3.470 24.397 42.798
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 39.092 88.796 117.411 155.393 164.406 148.328 132.640 113.180 76.964
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.682 euro in 2024 which includes Inventories of 106.806 euro, Receivables of 6.593 euro and cash availability of 1.282 euro.
The company's Equity was valued at 42.798 euro, while total Liabilities amounted to 76.964 euro. Equity increased by 18.537 euro, from 24.397 euro in 2023, to 42.798 in 2024.

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