Financial results - FLOMAR REV SRL

Financial Summary - Flomar Rev Srl
Unique identification code: 19050140
Registration number: J2006001358201
Nace: 8009
Sales - Ron
55.068
Net Profit - Ron
16.488
Employees
1
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Company Flomar Rev Srl with Fiscal Code 19050140 recorded a turnover of 2024 of 55.068, with a net profit of 16.488 and having an average number of employees of 1. The company operates in the field of Alte activități de protecție n.c.a. having the NACE code 8009.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flomar Rev Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.445 168.690 16.075 293 3.790 5.981 7.198 6.058 6.913 55.068
Total Income - EUR 39.605 168.975 25.074 293 8.417 6.082 7.198 6.058 7.684 62.687
Total Expenses - EUR 19.909 125.479 42.013 6.255 1.845 2.215 2.319 4.908 17.813 43.087
Gross Profit/Loss - EUR 19.696 43.497 -16.939 -5.962 6.572 3.867 4.879 1.150 -10.129 19.601
Net Profit/Loss - EUR 18.508 33.679 -17.362 -5.971 6.534 3.806 4.807 1.089 -10.206 16.488
Employees 1 8 4 4 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 increased by 701.1%, from 6.913 euro in the year 2023, to 55.068 euro in 2024. The Net Profit increased by 16.488 euro, from 0 euro in 2023, to 16.488 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flomar Rev Srl - CUI 19050140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.879 2.722 32.210 31.619 31.006 30.418 29.744 29.836 29.746 27.122
Current Assets 91.002 195.402 84.439 175.798 167.339 162.599 159.532 160.434 174.456 217.599
Inventories 21.304 19.181 16.605 16.012 15.702 15.405 15.063 15.110 5.935 26.887
Receivables 61.333 158.525 67.826 158.388 151.600 147.065 144.549 145.324 168.048 159.720
Cash 8.365 17.696 9 1.397 37 129 -80 0 472 30.993
Shareholders Funds 77.901 60.976 42.582 35.830 41.670 44.686 48.502 49.742 39.385 55.653
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 16.981 137.148 79.411 175.525 160.206 151.060 142.323 140.528 165.202 189.068
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 "8009 - 8009"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 217.599 euro in 2024 which includes Inventories of 26.887 euro, Receivables of 159.720 euro and cash availability of 30.993 euro.
The company's Equity was valued at 55.653 euro, while total Liabilities amounted to 189.068 euro. Equity increased by 16.488 euro, from 39.385 euro in 2023, to 55.653 in 2024.

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