Financial results - FLIN SRL

Financial Summary - Flin Srl
Unique identification code: 20848928
Registration number: J12/424/2007
Nace: 7112
Sales - Ron
348.693
Net Profit - Ron
26.107
Employees
1
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Company Flin Srl with Fiscal Code 20848928 recorded a turnover of 2024 of 348.693, with a net profit of 26.107 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.607 10.206 19.162 38.626 65.036 147.020 161.849 350.557 176.906 348.693
Total Income - EUR 13.620 10.210 19.164 38.634 65.045 147.023 161.852 351.871 176.912 349.369
Total Expenses - EUR 20.522 17.348 17.127 42.356 64.164 99.591 98.611 301.460 169.413 318.573
Gross Profit/Loss - EUR -6.902 -7.137 2.037 -3.722 881 47.432 63.242 50.412 7.500 30.796
Net Profit/Loss - EUR -7.310 -7.342 1.845 -4.109 231 46.160 62.141 47.736 6.296 26.107
Employees 1 1 1 1 1 1 1 1 1 1
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 98.2%, from 176.906 euro in the year 2023, to 348.693 euro in 2024. The Net Profit increased by 19.846 euro, from 6.296 euro in 2023, to 26.107 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 - Flin Srl - CUI 20848928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.265 16.827 11.476 8.819 6.534 3.731 14.644 9.472 5.120 4.518
Current Assets 3.696 3.080 11.414 15.449 18.870 68.016 89.034 171.683 108.827 170.292
Inventories 0 0 0 0 0 0 0 95 858 4.518
Receivables 78 77 1.396 122 498 24.427 20.973 117.630 59.881 128.891
Cash 3.618 3.003 10.018 15.326 18.372 43.589 68.060 53.958 48.089 36.883
Shareholders Funds 23.715 16.131 17.703 13.270 13.243 59.152 91.069 69.716 75.801 101.645
Social Capital 45 45 44 43 42 41 40 41 40 201
Debts 2.371 3.866 5.345 11.193 12.356 12.797 12.796 111.765 38.650 73.471
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 "7112 - 7112"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.292 euro in 2024 which includes Inventories of 4.518 euro, Receivables of 128.891 euro and cash availability of 36.883 euro.
The company's Equity was valued at 101.645 euro, while total Liabilities amounted to 73.471 euro. Equity increased by 26.268 euro, from 75.801 euro in 2023, to 101.645 in 2024.

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