Company Flomar & Ademi Grup S.r.l. with Fiscal Code 18431049
recorded a turnover of 2024 of
71.073,
with a net profit of
-7.236
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Flomar & Ademi Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
238.709
76.916
50.775
64.386
117.489
106.899
83.860
181.354
104.539
71.073
Total Income - EUR
267.582
105.466
52.791
97.403
140.226
155.292
83.860
181.551
135.203
81.277
Total Expenses - EUR
266.174
103.257
86.492
91.376
136.602
152.191
94.258
164.468
131.971
87.320
Gross Profit/Loss - EUR
1.409
2.209
-33.701
6.027
3.624
3.102
-10.397
17.082
3.232
-6.043
Net Profit/Loss - EUR
1.103
1.768
-34.229
5.053
2.222
1.549
-11.236
15.267
1.880
-7.236
Employees
13
8
9
7
6
5
5
4
2
2
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 -31.6%, from 104.539 euro in the year 2023, to 71.073 euro in 2024.
The Net Profit decreased by -1.869 euro, from 1.880 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Flomar & Ademi Grup S.r.l.
Financial Rating - FLOMAR & ADEMI GRUP S.R.L.
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Financial Rating
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Prob. of insolvency - Flomar & Ademi Grup S.r.l.
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Insolvency Probability
Financial Reports - Flomar & Ademi Grup S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Flomar & Ademi Grup S.r.l. - CUI 18431049
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
43.929
21.578
16.026
29.147
45.256
37.215
63.206
51.635
5.937
16.647
Current Assets
391.934
328.610
230.467
230.485
94.166
111.179
130.947
105.004
132.005
114.171
Inventories
0
18.482
19.810
20.091
0
9.303
0
0
0
3.578
Receivables
159.981
150.364
168.417
185.393
100.009
96.551
124.593
99.212
69.326
36.948
Cash
103.397
21.626
42.241
25.001
-5.844
5.325
6.355
5.792
62.678
73.645
Shareholders Funds
68.654
69.722
34.313
38.737
40.208
40.995
28.850
44.206
3.879
-3.379
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
368.089
280.466
212.180
220.894
99.214
107.400
165.304
112.433
134.063
134.197
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
"4636 - 4636"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
114.171 euro in 2024 which includes Inventories of
3.578 euro, Receivables of
36.948 euro and cash availability of
73.645 euro.
The company's Equity was valued at
-3.379 euro, while total Liabilities amounted to
134.197 euro.
Equity decreased by -7.236 euro, from 3.879 euro in 2023, to -3.379 in 2024.
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