Financial results - FLODIS SRL

Financial Summary - Flodis Srl
Unique identification code: 32120986
Registration number: J22/1379/2013
Nace: 4621
Sales - Ron
87.871
Net Profit - Ron
67.952
Employees
1
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Company Flodis Srl with Fiscal Code 32120986 recorded a turnover of 2024 of 87.871, with a net profit of 67.952 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 248.698 117.828 212.078 122.699 50.285 18.836 22.357 17.593 84.501 87.871
Total Income - EUR 248.705 117.888 212.171 122.756 50.325 18.852 22.476 17.622 84.519 100.636
Total Expenses - EUR 190.377 110.164 198.352 120.603 49.322 19.504 16.024 6.794 13.532 31.134
Gross Profit/Loss - EUR 58.328 7.724 13.819 2.153 1.003 -652 6.452 10.829 70.987 69.503
Net Profit/Loss - EUR 48.916 6.676 8.360 -1.530 -507 -1.086 5.903 10.429 70.244 67.952
Employees 0 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 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 4.6%, from 84.501 euro in the year 2023, to 87.871 euro in 2024. The Net Profit decreased by -1.899 euro, from 70.244 euro in 2023, to 67.952 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLODIS 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 - Flodis Srl - CUI 32120986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 36.358 27.958 18.880 232.547 222.366 220.520 218.191 238.854
Current Assets 79.315 80.821 90.725 90.286 89.538 4.575 9.346 7.774 7.248 33.522
Inventories 7.589 68.346 717 1.318 202 2.003 50 50 109 302
Receivables 4 6.858 1.377 588 1.049 925 470 4.834 228 3.526
Cash 71.723 5.617 88.632 88.380 88.287 1.647 8.826 2.891 6.911 29.693
Shareholders Funds 73.959 79.880 96.740 93.434 91.118 88.305 92.250 21.428 91.607 159.047
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 5.356 1.037 30.510 24.911 17.335 148.851 139.507 206.981 133.889 113.530
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 "4621 - 4621"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.522 euro in 2024 which includes Inventories of 302 euro, Receivables of 3.526 euro and cash availability of 29.693 euro.
The company's Equity was valued at 159.047 euro, while total Liabilities amounted to 113.530 euro. Equity increased by 67.952 euro, from 91.607 euro in 2023, to 159.047 in 2024.

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