Financial results - FLODEL SRL

Financial Summary - Flodel Srl
Unique identification code: 28103588
Registration number: J33/204/2011
Nace: 4661
Sales - Ron
235.584
Net Profit - Ron
29.254
Employee
1
The most important financial indicators for the company Flodel Srl - Unique Identification Number 28103588: sales in 2023 was 235.584 euro, registering a net profit of 29.254 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor agricole, echipamentelor si furniturilor having the NACE code 4661.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Flodel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.717 27.984 36.854 35.417 34.955 39.054 46.422 116.526 201.267 235.584
Total Income - EUR 34.738 28.009 38.895 36.734 36.524 41.038 48.258 119.355 204.075 235.601
Total Expenses - EUR 33.259 28.080 36.132 35.574 36.803 38.244 44.782 101.343 172.181 203.991
Gross Profit/Loss - EUR 1.479 -71 2.763 1.160 -279 2.794 3.476 18.012 31.894 31.610
Net Profit/Loss - EUR 438 -911 1.985 792 -644 2.383 2.993 16.818 30.015 29.254
Employees 1 1 1 1 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. 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 increased by 17.4%, from 201.267 euro in the year 2022, to 235.584 euro in 2023. The Net Profit decreased by -671 euro, from 30.015 euro in 2022, to 29.254 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flodel Srl - CUI 28103588

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 1.821 1.781 1.786 1.781
Current Assets 37.140 51.698 52.600 51.712 48.463 52.889 43.683 72.502 104.231 133.255
Inventories 36.921 51.301 52.361 51.593 48.429 52.877 42.544 69.061 96.203 109.405
Receivables 138 40 0 0 0 1 1.113 1.948 8.016 15.819
Cash 81 357 239 119 34 12 26 1.493 11 8.031
Shareholders Funds -740 -1.657 345 1.132 467 2.841 5.781 22.470 52.556 81.650
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 37.880 53.355 52.255 50.580 47.996 50.048 39.724 51.812 53.462 53.386
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 "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 133.255 euro in 2023 which includes Inventories of 109.405 euro, Receivables of 15.819 euro and cash availability of 8.031 euro.
The company's Equity was valued at 81.650 euro, while total Liabilities amounted to 53.386 euro. Equity increased by 29.254 euro, from 52.556 euro in 2022, to 81.650 in 2023.

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