Financial results - FLO-COL-PET SRL

Financial Summary - Flo-Col-Pet Srl
Unique identification code: 19132410
Registration number: J14/480/2006
Nace: 4941
Sales - Ron
187.520
Net Profit - Ron
35.818
Employee
2
The most important financial indicators for the company Flo-Col-Pet Srl - Unique Identification Number 19132410: sales in 2023 was 187.520 euro, registering a net profit of 35.818 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Flo-Col-Pet Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 58.214 142.393 145.708 127.987 53.926 91.366 146.885 105.281 140.410 187.520
Total Income - EUR 58.214 142.393 147.809 133.673 53.928 92.948 146.885 111.953 142.696 191.246
Total Expenses - EUR 35.706 82.892 145.214 108.014 52.989 88.238 121.232 101.171 108.479 153.833
Gross Profit/Loss - EUR 22.508 59.501 2.596 25.659 939 4.709 25.654 10.782 34.217 37.413
Net Profit/Loss - EUR 20.838 53.232 2.053 22.498 400 3.793 24.239 9.729 32.835 35.818
Employees 4 3 6 5 3 2 2 2 2 2
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 34.0%, from 140.410 euro in the year 2022, to 187.520 euro in 2023. The Net Profit increased by 3.083 euro, from 32.835 euro in 2022, to 35.818 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flo-Col-Pet Srl - CUI 19132410

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 47.364 79.261 76.901 55.230 36.007 67.080 100.346 81.139 102.949 233.273
Current Assets 4.073 25.764 30.644 65.876 58.707 44.772 52.216 68.843 41.791 41.951
Inventories 399 0 8.809 4.233 3.867 5.323 4.333 242 6.536 0
Receivables 2.539 7.121 21.767 60.695 52.364 30.547 37.412 46.748 31.241 32.408
Cash 1.135 18.643 69 947 2.476 8.902 10.471 21.854 4.014 9.544
Shareholders Funds 23.812 71.196 69.694 91.013 68.683 71.146 94.037 96.609 87.161 122.715
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 27.878 33.828 37.851 30.093 26.423 44.025 62.824 53.373 57.579 152.510
Income in Advance 0 0 5.277 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.951 euro in 2023 which includes Inventories of 0 euro, Receivables of 32.408 euro and cash availability of 9.544 euro.
The company's Equity was valued at 122.715 euro, while total Liabilities amounted to 152.510 euro. Equity increased by 35.818 euro, from 87.161 euro in 2022, to 122.715 in 2023.

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