Financial results - FLODOR ELECTRONICS AG SRL

Financial Summary - Flodor Electronics Ag Srl
Unique identification code: 32791760
Registration number: J2014000220038
Nace: 4755
Sales - Ron
26.095
Net Profit - Ron
-1.217
Employees
1
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Company Flodor Electronics Ag Srl with Fiscal Code 32791760 recorded a turnover of 2024 of 26.095, with a net profit of -1.217 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flodor Electronics Ag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.211 44.391 43.887 37.972 34.471 28.637 27.989 26.092 26.735 26.095
Total Income - EUR 40.211 44.391 43.887 37.972 34.471 29.670 27.989 26.092 26.735 26.095
Total Expenses - EUR 37.032 40.264 39.078 35.575 33.687 29.096 28.481 26.793 27.995 27.051
Gross Profit/Loss - EUR 3.180 4.126 4.809 2.397 785 575 -492 -701 -1.259 -956
Net Profit/Loss - EUR 1.973 3.239 4.370 2.018 440 387 -699 -962 -1.527 -1.217
Employees 2 2 2 2 2 2 2 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 decreased by -1.8%, from 26.735 euro in the year 2023, to 26.095 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Flodor Electronics Ag Srl - CUI 32791760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 444 256 74 0 653 480 305 528
Current Assets 16.805 18.671 19.851 19.460 19.350 16.615 15.426 14.352 14.956 13.919
Inventories 16.521 17.637 18.918 19.195 18.490 16.134 14.735 14.172 14.037 13.753
Receivables 0 105 121 44 43 31 65 68 94 5
Cash 284 929 813 221 817 450 625 113 825 161
Shareholders Funds -1.403 1.850 6.189 8.093 8.376 8.605 7.715 6.777 5.230 3.983
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.208 16.822 14.107 11.623 11.048 8.010 8.364 8.055 10.032 10.463
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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.919 euro in 2024 which includes Inventories of 13.753 euro, Receivables of 5 euro and cash availability of 161 euro.
The company's Equity was valued at 3.983 euro, while total Liabilities amounted to 10.463 euro. Equity decreased by -1.217 euro, from 5.230 euro in 2023, to 3.983 in 2024.

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