Financial results - FLOMARGA SRL

Financial Summary - Flomarga Srl
Unique identification code: 32901332
Registration number: J16/430/2014
Nace: 4711
Sales - Ron
214.398
Net Profit - Ron
5.298
Employee
3
The most important financial indicators for the company Flomarga Srl - Unique Identification Number 32901332: sales in 2023 was 214.398 euro, registering a net profit of 5.298 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Flomarga Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.241 16.431 16.780 26.056 43.138 162.079 140.577 155.606 171.837 214.398
Total Income - EUR 4.241 16.431 16.841 26.056 43.138 251.738 140.614 156.012 172.125 249.518
Total Expenses - EUR 4.918 13.027 16.654 28.143 45.102 228.805 139.569 153.129 170.870 241.724
Gross Profit/Loss - EUR -677 3.404 187 -2.087 -1.964 22.934 1.045 2.883 1.255 7.794
Net Profit/Loss - EUR -805 2.912 -272 -2.347 -2.397 20.416 -361 1.323 -466 5.298
Employees 0 0 1 1 1 2 3 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 25.1%, from 171.837 euro in the year 2022, to 214.398 euro in 2023. The Net Profit increased by 5.298 euro, from 0 euro in 2022, to 5.298 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flomarga Srl - CUI 32901332

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.607 22.571 42.006 62.522 103.970 26.326 41.707 62.316 114.854 134.724
Inventories 12.411 22.207 41.876 61.314 103.831 10.206 38.905 58.225 103.852 125.552
Receivables 0 0 0 0 0 1.086 2.408 2.361 5.931 6.274
Cash 197 364 130 1.208 139 15.034 393 1.730 5.071 2.898
Shareholders Funds -760 2.145 1.852 -527 -2.914 17.559 16.865 17.814 17.403 22.649
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.368 20.426 40.154 63.049 106.884 8.767 24.842 44.503 97.451 112.076
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.724 euro in 2023 which includes Inventories of 125.552 euro, Receivables of 6.274 euro and cash availability of 2.898 euro.
The company's Equity was valued at 22.649 euro, while total Liabilities amounted to 112.076 euro. Equity increased by 5.298 euro, from 17.403 euro in 2022, to 22.649 in 2023.

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