Financial results - FLOBIZ SRL

Financial Summary - Flobiz Srl
Unique identification code: 16303990
Registration number: J39/275/2004
Nace: 220
Sales - Ron
1.060.475
Net Profit - Ron
13.211
Employees
9
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Company Flobiz Srl with Fiscal Code 16303990 recorded a turnover of 2024 of 1.060.475, with a net profit of 13.211 and having an average number of employees of 9. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flobiz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 1.060.475
Total Income - EUR 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 1.062.809
Total Expenses - EUR 1.088.392 974.669 914.977 1.072.256 1.029.013 858.259 1.008.043 1.234.707 1.047.494 1.046.366
Gross Profit/Loss - EUR 71.821 55.159 68.788 18.631 29.123 44.459 69.790 44.553 4.454 16.443
Net Profit/Loss - EUR 61.824 47.982 51.931 8.049 24.239 36.313 60.232 36.778 3.605 13.211
Employees 11 11 10 9 12 10 10 0 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 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 increased by 2.2%, from 1.043.513 euro in the year 2023, to 1.060.475 euro in 2024. The Net Profit increased by 9.626 euro, from 3.605 euro in 2023, to 13.211 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 196.245 193.843 200.075 168.026 146.715 120.167 107.960 99.125 89.756 81.204
Current Assets 222.509 293.968 361.475 428.063 477.207 303.489 319.993 309.794 346.104 481.042
Inventories 54.370 13.779 40.019 41.269 27.176 24.302 42.762 39.523 43.167 63.505
Receivables 151.260 213.592 232.357 210.573 246.963 211.166 159.481 183.011 170.676 275.159
Cash 16.880 66.596 89.099 176.221 203.068 68.022 117.750 87.259 132.261 142.378
Shareholders Funds 131.090 180.596 229.471 233.309 253.030 60.884 119.766 60.879 64.300 77.151
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 287.664 307.215 332.079 362.780 370.892 362.772 308.187 348.040 371.559 485.094
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 "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 481.042 euro in 2024 which includes Inventories of 63.505 euro, Receivables of 275.159 euro and cash availability of 142.378 euro.
The company's Equity was valued at 77.151 euro, while total Liabilities amounted to 485.094 euro. Equity increased by 13.211 euro, from 64.300 euro in 2023, to 77.151 in 2024.

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