Financial results - FLOCHEM INDUSTRIES SRL

Financial Summary - Flochem Industries Srl
Unique identification code: 9699108
Registration number: J40/6505/1997
Nace: 4675
Sales - Ron
3.902.324
Net Profit - Ron
626.008
Employee
13
The most important financial indicators for the company Flochem Industries Srl - Unique Identification Number 9699108: sales in 2023 was 3.902.324 euro, registering a net profit of 626.008 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Flochem Industries Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.667.021 2.942.593 3.316.449 3.384.460 3.817.627 3.419.023 3.536.697 3.288.990 4.819.673 3.902.324
Total Income - EUR 2.694.346 2.956.218 3.382.803 3.389.529 3.841.301 3.430.037 3.558.159 3.327.579 4.833.887 3.916.784
Total Expenses - EUR 2.181.771 2.369.543 2.699.523 2.882.067 3.218.906 2.879.261 2.995.254 2.951.536 4.156.662 3.196.404
Gross Profit/Loss - EUR 512.575 586.675 683.280 507.462 622.395 550.776 562.905 376.043 677.225 720.379
Net Profit/Loss - EUR 435.422 499.197 582.173 431.760 529.958 469.482 486.909 327.776 582.205 626.008
Employees 10 9 8 8 8 9 9 10 12 13
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 -18.8%, from 4.819.673 euro in the year 2022, to 3.902.324 euro in 2023. The Net Profit increased by 45.568 euro, from 582.205 euro in 2022, to 626.008 in the last year.

Check the financial reports for the company - Flochem Industries Srl

Rating financiar

Financial Rating -
Flochem Industries Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Flochem Industries Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Flochem Industries Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Flochem Industries Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Flochem Industries Srl - CUI 9699108

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 127.926 235.533 216.267 213.776 194.758 212.719 209.383 231.920 273.164 278.007
Current Assets 1.949.523 2.102.288 1.312.764 1.164.039 1.698.703 1.712.915 1.788.542 1.525.491 2.437.990 2.360.000
Inventories 326.277 393.666 368.762 402.692 386.012 232.398 321.612 558.048 1.100.005 506.812
Receivables 438.405 442.582 557.028 683.969 528.350 723.942 888.447 482.854 707.083 1.371.806
Cash 1.184.841 1.266.040 386.974 77.377 784.341 756.576 578.483 484.589 630.902 481.381
Shareholders Funds 1.466.906 1.761.890 606.697 455.869 977.461 1.428.013 1.467.850 1.550.284 604.538 738.245
Social Capital 6.693 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 611.334 572.838 922.337 921.946 903.006 497.621 530.372 207.127 2.106.616 1.899.762
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.360.000 euro in 2023 which includes Inventories of 506.812 euro, Receivables of 1.371.806 euro and cash availability of 481.381 euro.
The company's Equity was valued at 738.245 euro, while total Liabilities amounted to 1.899.762 euro. Equity increased by 135.540 euro, from 604.538 euro in 2022, to 738.245 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Flochem Industries Srl

Comments - Flochem Industries Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.