Financial results - FLD MANAGEMENT SRL

Financial Summary - Fld Management Srl
Unique identification code: 31329926
Registration number: J35/605/2013
Nace: 5630
Sales - Ron
1.035.264
Net Profit - Ron
67.935
Employees
Open Account
Company Fld Management Srl with Fiscal Code 31329926 recorded a turnover of 2024 of 1.035.264, with a net profit of 67.935 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fld Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 524.482 623.788 1.158.298 1.012.117 1.081.094 535.572 586.928 1.694.845 1.641.522 1.035.264
Total Income - EUR 525.778 675.030 1.174.793 1.015.816 1.085.315 701.562 857.040 1.764.021 1.863.647 1.100.245
Total Expenses - EUR 563.173 572.694 1.119.094 993.785 1.038.325 700.352 576.954 1.266.559 1.603.713 1.021.100
Gross Profit/Loss - EUR -37.396 102.336 55.699 22.031 46.990 1.210 280.086 497.462 259.934 79.145
Net Profit/Loss - EUR -49.472 78.273 32.563 1.208 23.847 994 274.238 443.842 243.226 67.935
Employees 25 30 40 25 27 51 36 40 41 0
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 -36.6%, from 1.641.522 euro in the year 2023, to 1.035.264 euro in 2024. The Net Profit decreased by -173.932 euro, from 243.226 euro in 2023, to 67.935 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLD MANAGEMENT SRL

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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 - Fld Management Srl - CUI 31329926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.002 70.863 274.811 302.669 388.062 217.747 190.951 220.380 438.153 402.229
Current Assets 178.333 148.596 241.961 258.031 260.006 242.559 289.862 679.783 625.252 642.062
Inventories 89.329 47.952 92.259 150.518 193.375 205.965 256.313 346.138 473.152 446.651
Receivables 46.678 78.236 115.925 96.400 27.332 10.444 20.425 152.970 130.509 186.730
Cash 42.326 22.408 33.777 11.113 39.299 26.150 13.124 180.675 21.591 8.680
Shareholders Funds 23.683 29.537 61.600 61.678 84.331 83.726 356.107 444.085 460.653 436.353
Social Capital 45 223 219 215 211 207 202 203 202 201
Debts 191.834 287.457 513.332 623.529 682.536 464.294 185.519 376.901 616.186 615.474
Income in Advance 0 0 0 1.117 642 185 0 115.868 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 642.062 euro in 2024 which includes Inventories of 446.651 euro, Receivables of 186.730 euro and cash availability of 8.680 euro.
The company's Equity was valued at 436.353 euro, while total Liabilities amounted to 615.474 euro. Equity decreased by -21.726 euro, from 460.653 euro in 2023, to 436.353 in 2024.

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