Financial results - FLOBIA PVC PLAST S.R.L.

Financial Summary - Flobia Pvc Plast S.r.l.
Unique identification code: 44348024
Registration number: J26/896/2021
Nace: 2223
Sales - Ron
20.857
Net Profit - Ron
-9.514
Employees
2
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Company Flobia Pvc Plast S.r.l. with Fiscal Code 44348024 recorded a turnover of 2024 of 20.857, with a net profit of -9.514 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flobia Pvc Plast S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 17.057 18.682 25.839 20.857
Total Income - EUR - - - - - - 17.512 23.700 25.839 27.263
Total Expenses - EUR - - - - - - 11.404 16.140 29.622 36.545
Gross Profit/Loss - EUR - - - - - - 6.108 7.560 -3.783 -9.282
Net Profit/Loss - EUR - - - - - - 5.938 7.373 -4.042 -9.514
Employees - - - - - - 1 1 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 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 decreased by -18.8%, from 25.839 euro in the year 2023, to 20.857 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Flobia Pvc Plast S.r.l. - CUI 44348024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 9.296 5.438
Current Assets - - - - - - 6.664 14.038 3.242 1.184
Inventories - - - - - - 303 0 372 0
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 6.361 14.038 2.870 1.184
Shareholders Funds - - - - - - 5.978 13.370 9.287 -279
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 686 668 3.251 6.901
Income in Advance - - - - - - 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.184 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.184 euro.
The company's Equity was valued at -279 euro, while total Liabilities amounted to 6.901 euro. Equity decreased by -9.514 euro, from 9.287 euro in 2023, to -279 in 2024.

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