Financial results - FLOCOOP S.R.L.

Financial Summary - Flocoop S.r.l.
Unique identification code: 24906193
Registration number: J24/2214/2008
Nace: 6820
Sales - Ron
24.443
Net Profit - Ron
-5.065
Employees
1
Open Account
Company Flocoop S.r.l. with Fiscal Code 24906193 recorded a turnover of 2024 of 24.443, with a net profit of -5.065 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flocoop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.467 33.855 20.726 11.748 16.862 17.122 28.175 45.510 79.441 24.443
Total Income - EUR 60.447 36.969 22.762 11.750 19.707 26.115 28.261 58.032 88.757 24.910
Total Expenses - EUR 59.935 41.870 26.913 5.358 20.201 27.010 10.356 65.232 72.542 29.975
Gross Profit/Loss - EUR 512 -4.902 -4.151 6.392 -495 -895 17.905 -7.199 16.215 -5.065
Net Profit/Loss - EUR -1.200 -5.244 -4.151 6.099 -663 -895 15.310 -7.199 14.489 -5.065
Employees 4 3 3 1 2 1 2 5 2 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 -69.1%, from 79.441 euro in the year 2023, to 24.443 euro in 2024. The Net Profit decreased by -14.408 euro, from 14.489 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Flocoop S.r.l. - CUI 24906193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.577 79.973 85.346 88.396 85.889 78.982 81.712 76.302 70.424 104.925
Current Assets 37.564 40.321 35.476 39.900 39.044 35.537 63.279 85.455 85.544 69.570
Inventories 8.843 3.484 130 127 0 0 18.718 25.409 34.767 35.095
Receivables 26.946 35.682 34.972 39.395 38.581 35.501 38.267 33.975 31.954 33.918
Cash 1.775 1.155 374 378 463 36 6.294 26.071 18.823 556
Shareholders Funds 115.786 109.361 103.359 107.561 104.815 101.934 114.983 108.140 122.301 116.553
Social Capital 136.333 134.943 132.659 130.225 127.703 125.282 122.503 122.884 122.511 121.826
Debts 7.355 10.933 17.462 20.734 20.118 12.584 30.008 53.617 33.667 57.942
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.570 euro in 2024 which includes Inventories of 35.095 euro, Receivables of 33.918 euro and cash availability of 556 euro.
The company's Equity was valued at 116.553 euro, while total Liabilities amounted to 57.942 euro. Equity decreased by -5.065 euro, from 122.301 euro in 2023, to 116.553 in 2024.

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