Financial results - FLIPPER TRADING CO SRL

Financial Summary - Flipper Trading Co Srl
Unique identification code: 12487644
Registration number: J40/10971/1999
Nace: 7500
Sales - Ron
224.063
Net Profit - Ron
17.937
Employees
5
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Company Flipper Trading Co Srl with Fiscal Code 12487644 recorded a turnover of 2024 of 224.063, with a net profit of 17.937 and having an average number of employees of 5. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flipper Trading Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.723 63.032 104.329 132.323 175.964 195.553 294.444 267.282 249.652 224.063
Total Income - EUR 51.765 64.357 105.813 134.700 184.463 196.122 297.549 273.199 252.990 232.463
Total Expenses - EUR 72.912 81.840 110.860 142.425 142.690 137.611 158.623 192.142 235.462 208.594
Gross Profit/Loss - EUR -21.147 -17.483 -5.047 -7.725 41.774 58.510 138.927 81.057 17.529 23.869
Net Profit/Loss - EUR -22.700 -18.117 -7.971 -9.054 39.986 56.912 136.317 78.844 15.494 17.937
Employees 4 4 6 5 6 5 5 4 5 5
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 -9.7%, from 249.652 euro in the year 2023, to 224.063 euro in 2024. The Net Profit increased by 2.530 euro, from 15.494 euro in 2023, to 17.937 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flipper Trading Co Srl - CUI 12487644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.214 39.423 46.989 38.315 36.188 88.668 117.519 107.120 134.606 121.726
Current Assets 12.189 24.439 23.507 29.702 52.346 106.005 183.297 209.348 153.394 164.232
Inventories 7.686 18.393 16.205 18.661 32.552 66.199 105.034 117.342 25.623 46.670
Receivables 1.110 2.496 4.968 4.220 11.861 9.965 17.251 30.549 29.157 3.313
Cash 3.394 3.550 2.334 6.822 7.934 29.841 61.011 61.457 9.986 33.861
Shareholders Funds -200.122 -16.991 -24.675 -33.276 7.354 64.126 199.021 278.483 233.897 119.660
Social Capital 45 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 254.786 81.277 95.276 101.425 81.360 130.643 101.926 37.529 43.963 160.299
Income in Advance 0 0 0 0 0 0 0 801 11.967 7.728
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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.232 euro in 2024 which includes Inventories of 46.670 euro, Receivables of 3.313 euro and cash availability of 33.861 euro.
The company's Equity was valued at 119.660 euro, while total Liabilities amounted to 160.299 euro. Equity decreased by -112.930 euro, from 233.897 euro in 2023, to 119.660 in 2024. The Debt Ratio was 55.7% in the year 2024.

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