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
647.240
Net Profit - Ron
9.059
Employee
9
The most important financial indicators for the company Flob S.r.l. - Unique Identification Number 6728098: sales in 2023 was 647.240 euro, registering a net profit of 9.059 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Flob S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 881.397 977.033 970.707 931.040 850.518 773.231 677.683 706.863 763.817 647.240
Total Income - EUR 867.125 978.174 966.256 942.766 867.915 780.096 686.398 730.283 759.436 680.486
Total Expenses - EUR 810.872 865.351 950.583 845.095 839.737 699.001 613.886 707.561 716.817 667.762
Gross Profit/Loss - EUR 56.252 112.823 15.672 97.671 28.178 81.095 72.512 22.721 42.618 12.724
Net Profit/Loss - EUR 48.470 95.717 13.566 80.506 19.746 73.386 66.313 16.104 34.848 9.059
Employees 14 14 17 15 17 15 14 13 9 9
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 decreased by -15.0%, from 763.817 euro in the year 2022, to 647.240 euro in 2023. The Net Profit decreased by -25.684 euro, from 34.848 euro in 2022, to 9.059 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 292.830 302.684 296.975 310.119 284.086 295.718 274.113 236.584 273.548 249.565
Current Assets 244.092 306.886 329.082 303.839 415.539 469.947 416.171 370.172 369.056 534.236
Inventories 83.204 50.159 138.897 61.654 88.979 146.097 140.146 130.562 164.398 272.911
Receivables 141.578 191.070 174.855 170.671 209.146 223.858 194.495 200.033 202.508 247.511
Cash 19.310 65.658 15.330 71.514 117.413 99.992 81.530 39.577 2.150 13.814
Shareholders Funds 399.507 433.766 322.317 397.369 409.660 475.113 441.016 447.340 451.559 459.251
Social Capital 506 510 505 496 487 478 468 458 459 461
Debts 137.415 156.309 303.739 212.306 255.934 279.319 224.678 155.587 191.046 324.550
Income in Advance 0 19.495 53.009 4.283 34.030 11.233 24.590 3.830 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 "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 534.236 euro in 2023 which includes Inventories of 272.911 euro, Receivables of 247.511 euro and cash availability of 13.814 euro.
The company's Equity was valued at 459.251 euro, while total Liabilities amounted to 324.550 euro. Equity increased by 9.062 euro, from 451.559 euro in 2022, to 459.251 in 2023.

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