Financial results - FLOKINET SRL

Financial Summary - Flokinet Srl
Unique identification code: 37124482
Registration number: J40/2398/2017
Nace: 6311
Sales - Ron
247.048
Net Profit - Ron
-25.448
Employees
4
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Company Flokinet Srl with Fiscal Code 37124482 recorded a turnover of 2024 of 247.048, with a net profit of -25.448 and having an average number of employees of 4. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 1.961 44.245 89.369 101.773 125.460 34.297 247.048
Total Income - EUR - - 0 1.961 44.257 89.378 105.551 131.312 38.285 250.336
Total Expenses - EUR - - 904 5.134 22.591 48.587 77.282 99.374 163.871 268.372
Gross Profit/Loss - EUR - - -904 -3.173 21.666 40.791 28.269 31.937 -125.586 -18.036
Net Profit/Loss - EUR - - -904 -3.192 21.223 39.904 26.825 30.863 -125.929 -25.448
Employees - - 0 1 2 2 0 3 5 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 624.4%, from 34.297 euro in the year 2023, to 247.048 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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FLOKINET SRL

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Flokinet Srl

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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 - Flokinet Srl - CUI 37124482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 24.959 104.749
Current Assets - - 322 333 25.277 76.253 97.034 128.929 36.060 -70.778
Inventories - - 0 0 0 0 0 993 990 0
Receivables - - 0 0 3.317 334 5.213 1.756 2.243 -87.048
Cash - - 322 333 21.960 75.919 91.821 126.179 32.827 16.270
Shareholders Funds - - -860 -4.037 17.265 56.842 82.407 113.525 -12.748 -38.124
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.182 4.370 8.013 19.411 14.627 15.403 73.767 72.095
Income in Advance - - 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -70.778 euro in 2024 which includes Inventories of 0 euro, Receivables of -87.048 euro and cash availability of 16.270 euro.
The company's Equity was valued at -38.124 euro, while total Liabilities amounted to 72.095 euro. Equity decreased by -25.448 euro, from -12.748 euro in 2023, to -38.124 in 2024.

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