Financial results - FLOBACU S.R.L.

Financial Summary - Flobacu S.r.l.
Unique identification code: 19144848
Registration number: J29/2320/2006
Nace: 4932
Sales - Ron
-
Net Profit - Ron
-26
Employee
The most important financial indicators for the company Flobacu S.r.l. - Unique Identification Number 19144848: sales in 2023 was - euro, registering a net profit of -26 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron17K16K21K15K14K22K21K13K3.8K020142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.853 15.517 21.119 15.375 13.794 22.019 20.515 13.347 3.814 0
Total Income - EUR 16.853 15.517 21.119 15.594 14.041 22.019 22.475 15.014 4.017 0
Total Expenses - EUR 10.953 10.656 9.579 8.910 7.109 11.351 10.552 5.828 4.881 26
Gross Profit/Loss - EUR 5.900 4.861 11.541 6.684 6.932 10.668 11.922 9.186 -865 -26
Net Profit/Loss - EUR 5.394 4.395 10.907 5.831 6.543 10.193 11.511 8.984 -904 -26
Employees 1 1 1 1 1 1 1 1 1 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron17K16K21K15K14K22K21K13K3.8K020142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron5.4K4.4K11K5.8K6.5K10K12K9K-904-2620142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees111111111020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flobacu S.r.l. - CUI 19144848

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.347 844 10.954 7.077 3.322 4.926 3.127 1.390 0 0
Current Assets 21.391 28.375 43.778 45.037 54.433 55.961 67.396 74.569 71.674 71.194
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.342 9.236 8.885 8.354 12.332 9.310 8.537 12.503 7.696 7.673
Cash 13.049 19.139 34.893 36.684 42.101 46.651 58.858 62.066 63.978 63.521
Shareholders Funds 24.009 28.605 39.220 44.387 50.115 53.657 64.565 72.117 71.436 71.194
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 729 613 15.512 7.727 7.640 7.230 5.958 3.842 238 0
Income in Advance 0 0 0 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.194 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.673 euro and cash availability of 63.521 euro.
The company's Equity was valued at 71.194 euro, while total Liabilities amounted to 0 euro. Equity decreased by -26 euro, from 71.436 euro in 2022, to 71.194 in 2023.

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