Financial results - FLOB S.R.L.

Financial Summary - Flob S.r.l.
Unique identification code: 6728098
Registration number: J33/2417/1994
Nace: 220
Sales - Ron
995.425
Net Profit - Ron
62.371
Employees
8
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Company Flob S.r.l. with Fiscal Code 6728098 recorded a turnover of 2024 of 995.425, with a net profit of 62.371 and having an average number of employees of 8. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 977.033 970.707 931.040 850.518 773.231 677.683 706.863 763.817 647.240 995.425
Total Income - EUR 978.174 966.256 942.766 867.915 780.096 686.398 730.283 759.436 680.486 999.273
Total Expenses - EUR 865.351 950.583 845.095 839.737 699.001 613.886 707.561 716.817 667.762 925.742
Gross Profit/Loss - EUR 112.823 15.672 97.671 28.178 81.095 72.512 22.721 42.618 12.724 73.532
Net Profit/Loss - EUR 95.717 13.566 80.506 19.746 73.386 66.313 16.104 34.848 9.059 62.371
Employees 14 17 15 17 15 14 13 9 9 8
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 54.7%, from 647.240 euro in the year 2023, to 995.425 euro in 2024. The Net Profit increased by 53.363 euro, from 9.059 euro in 2023, to 62.371 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flob S.r.l. - CUI 6728098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 302.684 296.975 310.119 284.086 295.718 274.113 236.584 273.548 249.565 243.795
Current Assets 306.886 329.082 303.839 415.539 469.947 416.171 370.172 369.056 534.236 408.126
Inventories 50.159 138.897 61.654 88.979 146.097 140.146 130.562 164.398 272.911 196.167
Receivables 191.070 174.855 170.671 209.146 223.858 194.495 200.033 202.508 247.511 193.162
Cash 65.658 15.330 71.514 117.413 99.992 81.530 39.577 2.150 13.814 18.797
Shareholders Funds 433.766 322.317 397.369 409.660 475.113 441.016 447.340 451.559 459.251 484.396
Social Capital 510 505 496 487 478 468 458 459 461 458
Debts 156.309 303.739 212.306 255.934 279.319 224.678 155.587 191.046 324.550 147.693
Income in Advance 19.495 53.009 4.283 34.030 11.233 24.590 3.830 0 0 19.832
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 408.126 euro in 2024 which includes Inventories of 196.167 euro, Receivables of 193.162 euro and cash availability of 18.797 euro.
The company's Equity was valued at 484.396 euro, while total Liabilities amounted to 147.693 euro. Equity increased by 27.712 euro, from 459.251 euro in 2023, to 484.396 in 2024. The Debt Ratio was 22.7% in the year 2024.

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