Financial results - FLOCA COMMUNICATION SRL

Financial Summary - Floca Communication Srl
Unique identification code: 32198500
Registration number: J2013010883404
Nace: 7311
Sales - Ron
54.409
Net Profit - Ron
23.752
Employees
1
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Company Floca Communication Srl with Fiscal Code 32198500 recorded a turnover of 2024 of 54.409, with a net profit of 23.752 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floca Communication Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.486 47.927 47.287 26.489 22.068 1.902 0 56.124 53.453 54.409
Total Income - EUR 32.486 47.927 47.287 26.489 22.068 1.902 0 56.124 53.453 55.097
Total Expenses - EUR 11.134 23.906 27.419 36.451 19.470 3.149 527 34.216 44.854 30.902
Gross Profit/Loss - EUR 21.352 24.020 19.868 -9.962 2.598 -1.247 -527 21.908 8.600 24.195
Net Profit/Loss - EUR 20.377 23.541 18.368 -10.227 2.377 -1.279 -527 20.759 7.998 23.752
Employees 2 2 1 1 1 1 0 1 1 1
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 2.4%, from 53.453 euro in the year 2023, to 54.409 euro in 2024. The Net Profit increased by 15.799 euro, from 7.998 euro in 2023, to 23.752 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Floca Communication Srl - CUI 32198500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 29.703
Current Assets 36.515 36.406 38.175 27.239 25.422 24.357 23.269 26.176 23.567 21.661
Inventories 0 0 0 0 0 0 0 0 190 189
Receivables 731 1.006 7.222 824 9.185 8.728 8.535 10.589 13.646 13.372
Cash 35.784 35.400 30.953 26.416 16.237 15.628 14.735 15.587 9.731 8.100
Shareholders Funds 35.269 28.123 18.421 -10.175 -7.591 -8.725 -9.059 11.671 13.569 37.275
Social Capital 45 45 44 43 53 52 51 51 51 50
Debts 1.247 8.282 19.754 37.414 33.013 33.082 32.329 14.504 9.997 14.089
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.661 euro in 2024 which includes Inventories of 189 euro, Receivables of 13.372 euro and cash availability of 8.100 euro.
The company's Equity was valued at 37.275 euro, while total Liabilities amounted to 14.089 euro. Equity increased by 23.782 euro, from 13.569 euro in 2023, to 37.275 in 2024.

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