Financial results - FLO BER SRL

Financial Summary - Flo Ber Srl
Unique identification code: 7049621
Registration number: J1995000074302
Nace: 3299
Sales - Ron
29.568
Net Profit - Ron
49
Employees
1
Open Account
Company Flo Ber Srl with Fiscal Code 7049621 recorded a turnover of 2024 of 29.568, with a net profit of 49 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flo Ber Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.363 26.977 28.458 30.387 28.329 24.981 32.855 41.474 36.146 29.568
Total Income - EUR 26.373 26.107 29.080 30.523 28.858 28.567 29.935 41.474 36.146 29.568
Total Expenses - EUR 24.634 25.009 28.487 29.451 27.940 27.937 27.138 37.164 35.546 29.252
Gross Profit/Loss - EUR 1.738 1.098 593 1.073 918 630 2.796 4.310 600 315
Net Profit/Loss - EUR 947 549 303 767 629 392 2.497 3.951 293 49
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 decreased by -17.7%, from 36.146 euro in the year 2023, to 29.568 euro in 2024. The Net Profit decreased by -242 euro, from 293 euro in 2023, to 49 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flo Ber Srl - CUI 7049621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.586 3.273 8.617 4.860 2.331 687 2.957 2.677 2.033 1.242
Current Assets 51.107 45.643 45.683 30.031 32.066 28.070 31.072 39.830 40.246 33.819
Inventories 33.445 31.419 24.167 16.653 18.899 16.984 19.849 26.997 25.238 23.938
Receivables 16.880 13.825 14.981 12.349 11.803 10.797 10.753 11.638 12.810 2.765
Cash 782 399 6.536 1.028 1.365 289 470 1.195 2.199 7.116
Shareholders Funds 1.767 2.298 2.561 3.282 3.848 4.166 6.571 10.543 10.804 10.792
Social Capital 796 788 775 761 746 732 716 718 716 712
Debts 53.926 46.619 51.739 31.610 30.549 24.591 27.458 31.965 31.476 24.268
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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.819 euro in 2024 which includes Inventories of 23.938 euro, Receivables of 2.765 euro and cash availability of 7.116 euro.
The company's Equity was valued at 10.792 euro, while total Liabilities amounted to 24.268 euro. Equity increased by 49 euro, from 10.804 euro in 2023, to 10.792 in 2024.

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