Financial results - FLODO SRL

Financial Summary - Flodo Srl
Unique identification code: 17894282
Registration number: J16/1727/2005
Nace: 4332
Sales - Ron
767.600
Net Profit - Ron
9.059
Employees
16
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Company Flodo Srl with Fiscal Code 17894282 recorded a turnover of 2024 of 767.600, with a net profit of 9.059 and having an average number of employees of 16. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 283.987 313.608 273.378 289.036 287.950 321.598 437.182 535.647 731.150 767.600
Total Income - EUR 285.948 256.336 281.473 302.451 340.832 346.109 446.149 596.319 769.593 781.331
Total Expenses - EUR 318.851 242.099 258.647 297.702 314.256 333.885 428.027 575.919 752.610 770.087
Gross Profit/Loss - EUR -32.903 14.236 22.826 4.749 26.575 12.224 18.122 20.400 16.983 11.244
Net Profit/Loss - EUR -32.943 14.236 19.806 1.867 23.696 8.991 14.131 15.713 13.328 9.059
Employees 9 7 7 7 9 9 11 12 14 16
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 5.6%, from 731.150 euro in the year 2023, to 767.600 euro in 2024. The Net Profit decreased by -4.194 euro, from 13.328 euro in 2023, to 9.059 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flodo Srl - CUI 17894282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.674 1.186 1.264 1.067 6.905 5.569 4.454 77.468 102.486 83.062
Current Assets 144.108 72.511 97.907 97.483 174.609 225.689 280.968 374.788 381.440 431.889
Inventories 110.170 45.866 62.650 44.655 106.446 174.150 173.626 254.764 302.566 376.741
Receivables 37.431 25.681 34.126 49.101 58.520 41.850 99.603 115.174 69.074 52.345
Cash -3.494 964 1.131 3.727 9.643 9.689 7.739 4.851 9.800 2.803
Shareholders Funds -32.272 -45.533 -24.956 -22.631 1.503 10.466 24.364 40.153 53.359 62.120
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 182.146 119.405 124.287 121.181 180.011 220.793 261.058 412.103 430.567 452.831
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 431.889 euro in 2024 which includes Inventories of 376.741 euro, Receivables of 52.345 euro and cash availability of 2.803 euro.
The company's Equity was valued at 62.120 euro, while total Liabilities amounted to 452.831 euro. Equity increased by 9.059 euro, from 53.359 euro in 2023, to 62.120 in 2024.

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