Financial results - FLOGIC SAL S.R.L.

Financial Summary - Flogic Sal S.r.l.
Unique identification code: 39071880
Registration number: J05/673/2018
Nace: 145
Sales - Ron
1.086
Net Profit - Ron
146
Employees
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Company Flogic Sal S.r.l. with Fiscal Code 39071880 recorded a turnover of 2024 of 1.086, with a net profit of 146 and having an average number of employees of - . The company operates in the field of Creşterea ovinelor şi caprinelor having the NACE code 145.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flogic Sal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 1.580 1.112 395 1.516 1.086
Total Income - EUR - - - 422 439 3.951 6.391 5.632 6.640 3.430
Total Expenses - EUR - - - 1.154 698 3.503 6.244 3.333 2.394 3.202
Gross Profit/Loss - EUR - - - -732 -259 447 148 2.299 4.246 228
Net Profit/Loss - EUR - - - -732 -259 400 26 2.203 3.661 146
Employees - - - 0 0 0 0 0 0 0
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 -28.0%, from 1.516 euro in the year 2023, to 1.086 euro in 2024. The Net Profit decreased by -3.494 euro, from 3.661 euro in 2023, to 146 in the last year.
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 - Flogic Sal S.r.l. - CUI 39071880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 41.889 38.322 36.897 36.785 36.580
Current Assets - - - 451 188 2.442 4.212 3.720 6.771 3.663
Inventories - - - 0 0 0 0 0 0 300
Receivables - - - 28 75 79 1.537 1.698 1.884 2.150
Cash - - - 423 113 2.363 2.675 2.022 4.887 1.213
Shareholders Funds - - - -689 -935 -515 -477 1.724 5.380 5.496
Social Capital - - - 43 42 43 42 43 42 42
Debts - - - 1.141 1.123 44.846 43.012 38.892 38.176 34.747
Income in Advance - - - 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 "145 - 145"
CAEN Financial Year 124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.663 euro in 2024 which includes Inventories of 300 euro, Receivables of 2.150 euro and cash availability of 1.213 euro.
The company's Equity was valued at 5.496 euro, while total Liabilities amounted to 34.747 euro. Equity increased by 146 euro, from 5.380 euro in 2023, to 5.496 in 2024.

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