Financial results - FLODEL SRL

Financial Summary - Flodel Srl
Unique identification code: 28103588
Registration number: J2011000204330
Nace: 4661
Sales - Ron
300.215
Net Profit - Ron
24.866
Employees
2
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Company Flodel Srl with Fiscal Code 28103588 recorded a turnover of 2024 of 300.215, with a net profit of 24.866 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flodel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.984 36.854 35.417 34.955 39.054 46.422 116.526 201.267 235.584 300.215
Total Income - EUR 28.009 38.895 36.734 36.524 41.038 48.258 119.355 204.075 235.601 300.215
Total Expenses - EUR 28.080 36.132 35.574 36.803 38.244 44.782 101.343 172.181 203.991 268.597
Gross Profit/Loss - EUR -71 2.763 1.160 -279 2.794 3.476 18.012 31.894 31.610 31.619
Net Profit/Loss - EUR -911 1.985 792 -644 2.383 2.993 16.818 30.015 29.254 24.866
Employees 1 1 1 1 1 1 1 1 1 2
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 28.2%, from 235.584 euro in the year 2023, to 300.215 euro in 2024. The Net Profit decreased by -4.224 euro, from 29.254 euro in 2023, to 24.866 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLODEL SRL

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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 - Flodel Srl - CUI 28103588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.821 1.781 1.786 1.781 2.558
Current Assets 51.698 52.600 51.712 48.463 52.889 43.683 72.502 104.231 133.255 167.621
Inventories 51.301 52.361 51.593 48.429 52.877 42.544 69.061 96.203 109.405 161.071
Receivables 40 0 0 0 1 1.113 1.948 8.016 15.819 5.931
Cash 357 239 119 34 12 26 1.493 11 8.031 619
Shareholders Funds -1.657 345 1.132 467 2.841 5.781 22.470 52.556 81.650 106.060
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.355 52.255 50.580 47.996 50.048 39.724 51.812 53.462 53.386 64.119
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.621 euro in 2024 which includes Inventories of 161.071 euro, Receivables of 5.931 euro and cash availability of 619 euro.
The company's Equity was valued at 106.060 euro, while total Liabilities amounted to 64.119 euro. Equity increased by 24.866 euro, from 81.650 euro in 2023, to 106.060 in 2024.

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