Financial results - FLAWOR PAM SRL

Financial Summary - Flawor Pam Srl
Unique identification code: 15690367
Registration number: J2003000405075
Nace: 4712
Sales - Ron
122.415
Net Profit - Ron
9.091
Employees
3
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Company Flawor Pam Srl with Fiscal Code 15690367 recorded a turnover of 2025 of 122.415, with a net profit of 9.091 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 30.703 43.201 46.142 39.668 77.114 78.852 94.119 115.915 111.219 122.415
Total Income - EUR 30.703 43.201 57.106 57.351 86.518 96.842 118.587 153.302 141.528 143.911
Total Expenses - EUR 30.441 56.024 56.187 55.994 83.993 92.891 107.615 130.831 119.466 131.555
Gross Profit/Loss - EUR 262 -12.823 919 1.356 2.526 3.951 10.972 22.470 22.062 12.356
Net Profit/Loss - EUR 220 -13.255 347 783 1.681 2.982 9.786 20.937 18.537 9.091
Employees 4 3 3 3 2 2 2 3 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 increased by 11.6%, from 111.219 euro in the year 2024, to 122.415 euro in 2025. The Net Profit decreased by -9.200 euro, from 18.537 euro in 2024, to 9.091 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 864 1.175 2.689 1.841 1.118 1.174 2.689 3.420 5.080 3.091
Current Assets 37.838 73.982 101.680 142.166 153.799 140.857 133.420 134.157 114.682 115.078
Inventories 37.715 73.714 101.056 141.101 152.939 118.975 112.930 112.744 106.806 115.186
Receivables 0 109 322 527 0 20.473 18.595 14.368 6.593 -2.165
Cash 123 159 302 538 860 1.409 1.896 7.045 1.282 2.058
Shareholders Funds 265 -12.995 -12.409 -11.386 -9.489 -6.297 3.470 24.397 42.798 51.318
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 39.092 88.796 117.411 155.393 164.406 148.328 132.640 113.180 76.964 66.851
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.078 euro in 2025 which includes Inventories of 115.186 euro, Receivables of -2.165 euro and cash availability of 2.058 euro.
The company's Equity was valued at 51.318 euro, while total Liabilities amounted to 66.851 euro. Equity increased by 9.091 euro, from 42.798 euro in 2024, to 51.318 in 2025.

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