Financial results - FLF BUYING S.R.L.

Financial Summary - Flf Buying S.r.l.
Unique identification code: 45083383
Registration number: J23/6480/2021
Nace: 4312
Sales - Ron
273.262
Net Profit - Ron
82.281
Employees
Open Account
Company Flf Buying S.r.l. with Fiscal Code 45083383 recorded a turnover of 2023 of 273.262, with a net profit of 82.281 and having an average number of employees of - . The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flf Buying S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.548 59.140 274.798 -
Total Income - EUR - - - - - - 3.548 59.140 274.798 -
Total Expenses - EUR - - - - - - 24 66.438 176.223 -
Gross Profit/Loss - EUR - - - - - - 3.524 -7.298 98.575 -
Net Profit/Loss - EUR - - - - - - 3.418 -9.072 82.743 -
Employees - - - - - - 0 0 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 increased by 366.1%, from 59.140 euro in the year 2022, to 274.798 euro in 2023. The Net Profit increased by 82.743 euro, from 0 euro in 2022, to 82.743 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 - Flf Buying S.r.l. - CUI 45083383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 1.141 -
Current Assets - - - - - - 3.565 191.783 393.885 -
Inventories - - - - - - 0 43.017 35.579 -
Receivables - - - - - - 915 8.982 357.703 -
Cash - - - - - - 2.650 139.785 603 -
Shareholders Funds - - - - - - 3.458 -5.603 77.157 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 107 197.386 317.892 -
Income in Advance - - - - - - 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 "4312 - 4312"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 393.885 euro in 2023 which includes Inventories of 35.579 euro, Receivables of 357.703 euro and cash availability of 603 euro.
The company's Equity was valued at 77.157 euro, while total Liabilities amounted to 317.892 euro. Equity increased by 82.743 euro, from -5.603 euro in 2022, to 77.157 in 2023.

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