Financial results - FLOMAD & OCTAV SRL

Financial Summary - Flomad & Octav Srl
Unique identification code: 31696515
Registration number: J29/837/2013
Nace: 4781
Sales - Ron
12.374
Net Profit - Ron
-4.068
Employees
1
Open Account
Company Flomad & Octav Srl with Fiscal Code 31696515 recorded a turnover of 2024 of 12.374, with a net profit of -4.068 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flomad & Octav Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.330 8.093 9.330 9.671 10.373 13.990 14.969 14.014 16.632 12.374
Total Income - EUR 6.330 8.093 9.330 9.671 10.373 13.990 14.974 14.014 16.632 12.374
Total Expenses - EUR 6.160 7.793 8.000 11.062 12.117 14.667 15.180 16.082 18.280 16.318
Gross Profit/Loss - EUR 170 299 1.330 -1.391 -1.744 -677 -206 -2.068 -1.648 -3.944
Net Profit/Loss - EUR -20 57 1.050 -1.488 -1.848 -810 -355 -2.208 -1.814 -4.068
Employees 1 1 1 1 1 1 1 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 -25.2%, from 16.632 euro in the year 2023, to 12.374 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 - Flomad & Octav Srl - CUI 31696515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.255 1.446 2.538 1.580 1.859 2.291 2.008 2.899 10.120 6.405
Inventories 731 891 1.054 1.164 1.330 1.433 1.096 1.728 1.200 1.653
Receivables 0 0 92 90 89 0 0 0 0 0
Cash 524 555 1.391 326 440 859 913 1.170 8.920 4.751
Shareholders Funds 1.052 1.098 2.129 602 -1.257 -2.044 -2.354 -4.569 -6.370 -10.402
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 202 347 408 978 3.116 4.335 4.362 7.468 16.490 16.807
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 "4781 - 4781"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.405 euro in 2024 which includes Inventories of 1.653 euro, Receivables of 0 euro and cash availability of 4.751 euro.
The company's Equity was valued at -10.402 euro, while total Liabilities amounted to 16.807 euro. Equity decreased by -4.068 euro, from -6.370 euro in 2023, to -10.402 in 2024.

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