Financial results - FLODIS SRL

Financial Summary - Flodis Srl
Unique identification code: 32120986
Registration number: J22/1379/2013
Nace: 4621
Sales - Ron
84.501
Net Profit - Ron
70.244
Employee
1
The most important financial indicators for the company Flodis Srl - Unique Identification Number 32120986: sales in 2023 was 84.501 euro, registering a net profit of 70.244 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 143.028 248.698 117.828 212.078 122.699 50.285 18.836 22.357 17.593 84.501
Total Income - EUR 143.030 248.705 117.888 212.171 122.756 50.325 18.852 22.476 17.622 84.519
Total Expenses - EUR 120.485 190.377 110.164 198.352 120.603 49.322 19.504 16.024 6.794 13.532
Gross Profit/Loss - EUR 22.545 58.328 7.724 13.819 2.153 1.003 -652 6.452 10.829 70.987
Net Profit/Loss - EUR 18.920 48.916 6.676 8.360 -1.530 -507 -1.086 5.903 10.429 70.244
Employees 0 0 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 381.8%, from 17.593 euro in the year 2022, to 84.501 euro in 2023. The Net Profit increased by 59.846 euro, from 10.429 euro in 2022, to 70.244 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flodis Srl - CUI 32120986

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 36.358 27.958 18.880 232.547 222.366 220.520 218.191
Current Assets 54.576 79.315 80.821 90.725 90.286 89.538 4.575 9.346 7.774 7.248
Inventories 54.221 7.589 68.346 717 1.318 202 2.003 50 50 109
Receivables 0 4 6.858 1.377 588 1.049 925 470 4.834 228
Cash 355 71.723 5.617 88.632 88.380 88.287 1.647 8.826 2.891 6.911
Shareholders Funds 24.836 73.959 79.880 96.740 93.434 91.118 88.305 92.250 21.428 91.607
Social Capital 45 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138
Debts 29.740 5.356 1.037 30.510 24.911 17.335 148.851 139.507 206.981 133.889
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.248 euro in 2023 which includes Inventories of 109 euro, Receivables of 228 euro and cash availability of 6.911 euro.
The company's Equity was valued at 91.607 euro, while total Liabilities amounted to 133.889 euro. Equity increased by 70.244 euro, from 21.428 euro in 2022, to 91.607 in 2023.

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