Financial results - FLD PROFESSIONAL SRL

Financial Summary - Fld Professional Srl
Unique identification code: 30370161
Registration number: J35/1551/2012
Nace: 5630
Sales - Ron
384.155
Net Profit - Ron
10.210
Employees
13
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Company Fld Professional Srl with Fiscal Code 30370161 recorded a turnover of 2024 of 384.155, with a net profit of 10.210 and having an average number of employees of 13. 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 Professional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.046 220.760 309.792 388.272 508.370 356.655 393.133 406.547 501.155 384.155
Total Income - EUR 40.831 272.427 387.748 524.992 906.434 610.519 580.827 603.546 729.547 597.740
Total Expenses - EUR 55.048 270.259 374.636 516.976 967.539 602.541 569.898 517.274 647.186 575.945
Gross Profit/Loss - EUR -14.217 2.168 13.112 8.016 -61.105 7.978 10.929 86.272 82.361 21.795
Net Profit/Loss - EUR -15.419 118 10.493 4.040 -66.291 4.203 6.815 82.132 77.309 10.210
Employees 2 9 12 19 26 20 12 14 16 13
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 -22.9%, from 501.155 euro in the year 2023, to 384.155 euro in 2024. The Net Profit decreased by -66.667 euro, from 77.309 euro in 2023, to 10.210 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLD PROFESSIONAL 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 Professional Srl - CUI 30370161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 762 2.686 57.883 69.254 86.321 88.546 84.658 60.025 37.606 252.270
Current Assets 18.219 22.610 46.958 38.563 49.490 99.314 71.806 96.542 98.570 111.484
Inventories 7.216 10.511 29.049 31.642 26.087 34.128 31.080 68.647 26.102 29.898
Receivables 6.544 5.899 4.694 5.415 15.684 18.582 28.398 24.984 53.581 72.797
Cash 4.459 6.199 13.215 1.506 7.718 46.604 12.328 2.910 18.887 8.789
Shareholders Funds -26.084 -25.700 -14.728 -10.418 -76.507 -70.854 -62.467 19.430 65.904 75.746
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 58.699 82.571 144.583 187.884 245.133 269.548 222.803 139.440 72.088 310.761
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 "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 111.484 euro in 2024 which includes Inventories of 29.898 euro, Receivables of 72.797 euro and cash availability of 8.789 euro.
The company's Equity was valued at 75.746 euro, while total Liabilities amounted to 310.761 euro. Equity increased by 10.209 euro, from 65.904 euro in 2023, to 75.746 in 2024.

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