Financial results - "FLOBENZ" SRL

Financial Summary - "Flobenz" Srl
Unique identification code: 13629089
Registration number: J2000000198149
Nace: 1611
Sales - Ron
-
Net Profit - Ron
-1.943
Employees
Open Account
Company "Flobenz" Srl with Fiscal Code 13629089 recorded a turnover of 2024 of - , with a net profit of -1.943 and having an average number of employees of - . The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - "Flobenz" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.199 2.669 2.393 0 855 2.539 1.770 0 0 0
Total Income - EUR 7.184 3.372 2.590 0 855 2.539 3.641 0 0 0
Total Expenses - EUR 9.553 11.055 4.806 8.083 3.201 4.803 3.357 2.895 2.011 1.943
Gross Profit/Loss - EUR -2.369 -7.683 -2.216 -8.083 -2.346 -2.265 284 -2.895 -2.011 -1.943
Net Profit/Loss - EUR -2.585 -7.751 -2.288 -8.083 -2.372 -2.341 231 -2.895 -2.011 -1.943
Employees 1 0 0 1 1 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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"Flobenz" Srl

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - "Flobenz" Srl - CUI 13629089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.680 88.331 86.957 85.357 83.699 82.104 80.283 80.532 80.288 79.839
Current Assets 25.792 15.344 16.092 15.474 15.509 15.085 13.585 13.094 13.817 13.678
Inventories 11.092 5.566 6.260 6.145 6.048 6.143 4.845 4.860 5.061 5.033
Receivables 10.169 9.729 9.595 9.175 9.247 8.285 8.394 8.190 8.325 8.499
Cash 4.531 49 238 155 215 658 346 44 431 146
Shareholders Funds 53.057 44.764 41.719 32.870 29.862 26.955 24.313 21.494 19.417 17.366
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.415 58.911 61.330 67.961 69.347 70.234 69.555 72.133 74.688 76.151
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.678 euro in 2024 which includes Inventories of 5.033 euro, Receivables of 8.499 euro and cash availability of 146 euro.
The company's Equity was valued at 17.366 euro, while total Liabilities amounted to 76.151 euro. Equity decreased by -1.943 euro, from 19.417 euro in 2023, to 17.366 in 2024.

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