Financial results - FLISEN EFE SRL

Financial Summary - Flisen Efe Srl
Unique identification code: 37936579
Registration number: J24/1267/2017
Nace: 4752
Sales - Ron
15.251
Net Profit - Ron
-7.386
Employees
1
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Company Flisen Efe Srl with Fiscal Code 37936579 recorded a turnover of 2024 of 15.251, with a net profit of -7.386 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flisen Efe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.634 53.494 53.578 68.120 59.861 45.282 24.061 15.251
Total Income - EUR - - 7.799 53.978 69.136 68.175 59.973 45.495 24.089 15.251
Total Expenses - EUR - - 10.934 61.316 67.208 78.961 60.305 52.638 31.815 22.485
Gross Profit/Loss - EUR - - -3.135 -7.339 1.928 -10.786 -332 -7.143 -7.726 -7.234
Net Profit/Loss - EUR - - -3.213 -7.874 1.284 -11.289 -1.858 -8.058 -7.967 -7.386
Employees - - 2 3 3 3 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 decreased by -36.3%, from 24.061 euro in the year 2023, to 15.251 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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FLISEN EFE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flisen Efe Srl - CUI 37936579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 557 546 536 526 514 516 514 511
Current Assets - - 18.740 39.403 41.927 47.095 50.812 54.831 60.871 58.213
Inventories - - 17.713 35.402 38.864 45.397 47.881 54.462 59.716 57.872
Receivables - - 0 214 2.383 494 2.995 324 939 187
Cash - - 1.028 3.787 680 1.204 -63 45 215 155
Shareholders Funds - - -3.104 -10.920 -9.425 -20.535 -21.937 -30.064 -37.940 -45.113
Social Capital - - 109 107 105 103 101 101 101 101
Debts - - 22.401 50.869 51.888 68.156 73.264 85.410 99.324 103.838
Income in Advance - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.213 euro in 2024 which includes Inventories of 57.872 euro, Receivables of 187 euro and cash availability of 155 euro.
The company's Equity was valued at -45.113 euro, while total Liabilities amounted to 103.838 euro. Equity decreased by -7.386 euro, from -37.940 euro in 2023, to -45.113 in 2024.

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