Company Flocea Si Mo Srl with Fiscal Code 37730144
recorded a turnover of 2024 of
32.455,
with a net profit of
27.638
and having an average number of employees of
1.
The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Flocea Si Mo Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
34.158
44.750
48.519
62.493
42.429
36.451
40.463
32.455
Total Income - EUR
-
-
34.355
48.570
49.063
64.699
52.549
36.495
40.463
59.394
Total Expenses - EUR
-
-
20.787
35.824
39.307
35.254
56.320
47.665
73.809
31.174
Gross Profit/Loss - EUR
-
-
13.568
12.745
9.756
29.445
-3.771
-11.170
-33.347
28.219
Net Profit/Loss - EUR
-
-
12.911
12.279
9.266
28.814
-4.297
-11.516
-33.743
27.638
Employees
-
-
1
2
1
1
1
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 decreased by -19.3%, from 40.463 euro in the year 2023, to 32.455 euro in 2024.
The Net Profit increased by 27.638 euro, from 0 euro in 2023, to 27.638 in the last year.
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Financial Reports - Flocea Si Mo Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Flocea Si Mo Srl - CUI 37730144
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
1.841
23.098
19.102
23.447
42.068
32.833
-2.010
260
Current Assets
-
-
12.433
19.295
20.012
39.597
17.358
7.680
8.596
30.708
Inventories
-
-
5.082
11.508
5.298
14.749
14.818
2.693
192
1.362
Receivables
-
-
914
837
0
0
85
537
441
424
Cash
-
-
6.437
6.950
14.715
24.848
2.455
4.451
7.963
28.922
Shareholders Funds
-
-
12.955
24.996
33.778
56.512
50.961
37.896
2.279
27.938
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
1.319
17.397
5.336
6.533
8.465
2.618
4.307
3.030
Income in Advance
-
-
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
"7500 - 7500"
CAEN Financial Year
7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.708 euro in 2024 which includes Inventories of
1.362 euro, Receivables of
424 euro and cash availability of
28.922 euro.
The company's Equity was valued at
27.938 euro, while total Liabilities amounted to
3.030 euro.
Equity increased by 25.671 euro, from 2.279 euro in 2023, to 27.938 in 2024.
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