Financial results - FLODO TRADE S.R.L.

Financial Summary - Flodo Trade S.r.l.
Unique identification code: 18639946
Registration number: J17/750/2006
Nace: 4711
Sales - Ron
264.149
Net Profit - Ron
-29.578
Employees
4
Open Account
Company Flodo Trade S.r.l. with Fiscal Code 18639946 recorded a turnover of 2024 of 264.149, with a net profit of -29.578 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flodo Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.674 18.596 22.397 37.051 47.375 30.571 34.077 52.711 153.482 264.149
Total Income - EUR 25.745 18.596 22.397 37.056 47.375 102.929 46.212 77.044 204.022 289.278
Total Expenses - EUR 26.881 15.490 29.088 45.936 56.499 42.382 43.415 90.376 153.083 311.140
Gross Profit/Loss - EUR -1.136 3.106 -6.691 -8.880 -9.124 60.547 2.797 -13.332 50.939 -21.863
Net Profit/Loss - EUR -1.889 2.734 -6.915 -9.250 -9.598 59.509 2.336 -14.103 48.940 -29.578
Employees 4 2 2 3 0 5 4 3 4 4
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 73.1%, from 153.482 euro in the year 2023, to 264.149 euro in 2024. The Net Profit decreased by -48.666 euro, from 48.940 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flodo Trade S.r.l. - CUI 18639946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 660
Current Assets 66.008 74.978 72.963 62.948 53.607 66.320 88.125 70.680 99.644 101.721
Inventories 61.066 69.919 64.992 56.973 50.691 63.694 83.885 70.325 92.394 97.524
Receivables 3.555 3.463 1.871 44 15 1.456 3.180 0 4.752 132
Cash 1.387 1.596 6.099 5.932 2.901 1.170 1.060 355 2.497 4.065
Shareholders Funds -11.470 -8.485 -15.256 -24.226 -33.355 26.787 28.528 14.514 63.410 33.477
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.478 83.463 88.219 87.175 86.962 39.534 59.596 56.166 36.234 68.903
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.721 euro in 2024 which includes Inventories of 97.524 euro, Receivables of 132 euro and cash availability of 4.065 euro.
The company's Equity was valued at 33.477 euro, while total Liabilities amounted to 68.903 euro. Equity decreased by -29.578 euro, from 63.410 euro in 2023, to 33.477 in 2024.

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