The most important financial indicators for the company Fln Project Gaz Srl - Unique Identification Number 38089022:
sales in 2023 was
36.955
euro, registering a net profit of
5.497
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 27.6%, from 29.041 euro in the year 2022, to 36.955 euro in 2023.
The Net Profit increased by 3.651 euro, from 1.852 euro in 2022, to 5.497 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
1.437
2.539
4.191
2.912
2.293
2.330
1.850
Current Assets
-
-
-
35.549
78.543
82.464
40.960
66.287
38.671
25.115
Inventories
-
-
-
0
0
10.866
10.660
33.777
30.504
11.029
Receivables
-
-
-
33.712
74.055
67.125
20.670
27.552
7.712
8.172
Cash
-
-
-
1.837
4.488
4.474
9.631
4.958
456
5.914
Shareholders Funds
-
-
-
24.095
68.542
71.593
25.802
57.881
19.357
20.752
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
12.891
12.539
15.062
18.070
10.699
21.644
6.212
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
25.115 euro in 2023 which includes Inventories of
11.029 euro, Receivables of
8.172 euro and cash availability of
5.914 euro.
The company's Equity was valued at
20.752 euro, while total Liabilities amounted to
6.212 euro.
Equity increased by 1.454 euro, from 19.357 euro in 2022, to 20.752 in 2023.
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Comments - Fln Project Gaz Srl