Financial results - FLN PROJECT GAZ SRL

Financial Summary - Fln Project Gaz Srl
Unique identification code: 38089022
Registration number: J33/1456/2017
Nace: 4619
Sales - Ron
1.409.128
Net Profit - Ron
19.763
Employees
1
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Company Fln Project Gaz Srl with Fiscal Code 38089022 recorded a turnover of 2024 of 1.409.128, with a net profit of 19.763 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fln Project Gaz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 27.811 63.263 62.997 54.648 55.856 29.041 36.955 1.409.128
Total Income - EUR - - 27.811 63.263 62.997 55.061 55.856 33.097 36.955 1.414.108
Total Expenses - EUR - - 2.926 17.740 15.843 26.633 6.582 30.964 31.107 1.390.802
Gross Profit/Loss - EUR - - 24.885 45.522 47.154 28.428 49.274 2.133 5.848 23.306
Net Profit/Loss - EUR - - 24.051 44.890 46.524 27.924 48.823 1.852 5.497 19.763
Employees - - 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 3,734.5%, from 36.955 euro in the year 2023, to 1.409.128 euro in 2024. The Net Profit increased by 14.297 euro, from 5.497 euro in 2023, to 19.763 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 - Fln Project Gaz Srl - CUI 38089022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.437 2.539 4.191 2.912 2.293 2.330 1.850 5.129
Current Assets - - 35.549 78.543 82.464 40.960 66.287 38.671 25.115 47.472
Inventories - - 0 0 10.866 10.660 33.777 30.504 11.029 19.020
Receivables - - 33.712 74.055 67.125 20.670 27.552 7.712 8.172 739
Cash - - 1.837 4.488 4.474 9.631 4.958 456 5.914 27.713
Shareholders Funds - - 24.095 68.542 71.593 25.802 57.881 19.357 20.752 34.368
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 12.891 12.539 15.062 18.070 10.699 21.644 6.212 18.233
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.472 euro in 2024 which includes Inventories of 19.020 euro, Receivables of 739 euro and cash availability of 27.713 euro.
The company's Equity was valued at 34.368 euro, while total Liabilities amounted to 18.233 euro. Equity increased by 13.732 euro, from 20.752 euro in 2023, to 34.368 in 2024.

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