Financial results - FLOCHEM INDUSTRIES SRL

Financial Summary - Flochem Industries Srl
Unique identification code: 9699108
Registration number: J1997006505400
Nace: 4685
Sales - Ron
4.447.051
Net Profit - Ron
829.411
Employees
14
Open Account
Company Flochem Industries Srl with Fiscal Code 9699108 recorded a turnover of 2024 of 4.447.051, with a net profit of 829.411 and having an average number of employees of 14. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flochem Industries Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 4.447.051
Total Income - EUR 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 4.461.904
Total Expenses - EUR 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 3.484.177
Gross Profit/Loss - EUR 586.675 683.280 507.462 622.395 550.776 562.905 376.043 677.225 720.379 977.727
Net Profit/Loss - EUR 499.197 582.173 431.760 529.958 469.482 486.909 327.776 582.205 626.008 829.411
Employees 9 8 8 8 9 9 10 12 13 14
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 14.6%, from 3.902.324 euro in the year 2023, to 4.447.051 euro in 2024. The Net Profit increased by 206.902 euro, from 626.008 euro in 2023, to 829.411 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Flochem Industries Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flochem Industries Srl - CUI 9699108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 235.533 216.267 213.776 194.758 212.719 209.383 231.920 273.164 278.007 817.169
Current Assets 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 1.962.271
Inventories 393.666 368.762 402.692 386.012 232.398 321.612 558.048 1.100.005 506.812 468.396
Receivables 442.582 557.028 683.969 528.350 723.942 888.447 482.854 707.083 1.371.806 1.242.965
Cash 1.266.040 386.974 77.377 784.341 756.576 578.483 484.589 630.902 481.381 250.911
Shareholders Funds 1.761.890 606.697 455.869 977.461 1.428.013 1.467.850 1.550.284 604.538 738.245 851.551
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 572.838 922.337 921.946 903.006 497.621 530.372 207.127 2.106.616 1.899.762 1.927.906
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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.962.271 euro in 2024 which includes Inventories of 468.396 euro, Receivables of 1.242.965 euro and cash availability of 250.911 euro.
The company's Equity was valued at 851.551 euro, while total Liabilities amounted to 1.927.906 euro. Equity increased by 117.432 euro, from 738.245 euro in 2023, to 851.551 in 2024.

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