Financial results - FLOBIZ SRL

Financial Summary - Flobiz Srl
Unique identification code: 16303990
Registration number: J39/275/2004
Nace: 220
Sales - Ron
1.043.513
Net Profit - Ron
3.605
Employee
9
The most important financial indicators for the company Flobiz Srl - Unique Identification Number 16303990: sales in 2023 was 1.043.513 euro, registering a net profit of 3.605 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 - Flobiz Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.176.562 1.158.338 1.026.510 979.972 1.081.064 1.048.830 891.352 1.073.003 1.274.223 1.043.513
Total Income - EUR 1.181.028 1.160.213 1.029.828 983.765 1.090.886 1.058.136 902.719 1.077.833 1.279.260 1.051.948
Total Expenses - EUR 1.075.617 1.088.392 974.669 914.977 1.072.256 1.029.013 858.259 1.008.043 1.234.707 1.047.494
Gross Profit/Loss - EUR 105.412 71.821 55.159 68.788 18.631 29.123 44.459 69.790 44.553 4.454
Net Profit/Loss - EUR 87.983 61.824 47.982 51.931 8.049 24.239 36.313 60.232 36.778 3.605
Employees 10 11 11 10 9 12 10 10 0 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 -17.9%, from 1.274.223 euro in the year 2022, to 1.043.513 euro in 2023. The Net Profit decreased by -33.062 euro, from 36.778 euro in 2022, to 3.605 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flobiz Srl - CUI 16303990

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 232.987 196.245 193.843 200.075 168.026 146.715 120.167 107.960 99.125 89.756
Current Assets 228.990 222.509 293.968 361.475 428.063 477.207 303.489 319.993 309.794 346.104
Inventories 56.835 54.370 13.779 40.019 41.269 27.176 24.302 42.762 39.523 43.167
Receivables 138.129 151.260 213.592 232.357 210.573 246.963 211.166 159.481 183.011 170.676
Cash 34.025 16.880 66.596 89.099 176.221 203.068 68.022 117.750 87.259 132.261
Shareholders Funds 135.059 131.090 180.596 229.471 233.309 253.030 60.884 119.766 60.879 64.300
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 326.918 287.664 307.215 332.079 362.780 370.892 362.772 308.187 348.040 371.559
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 "220 - 220"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 346.104 euro in 2023 which includes Inventories of 43.167 euro, Receivables of 170.676 euro and cash availability of 132.261 euro.
The company's Equity was valued at 64.300 euro, while total Liabilities amounted to 371.559 euro. Equity increased by 3.605 euro, from 60.879 euro in 2022, to 64.300 in 2023.

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