Financial results - FLOMILI SRL

Financial Summary - Flomili Srl
Unique identification code: 26343339
Registration number: J09/734/2009
Nace: 141
Sales - Ron
60.910
Net Profit - Ron
2.391
Employees
1
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Company Flomili Srl with Fiscal Code 26343339 recorded a turnover of 2024 of 60.910, with a net profit of 2.391 and having an average number of employees of 1. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 413 13.786 46.623 55.786 60.910
Total Income - EUR 0 0 0 0 0 413 13.786 46.623 63.011 63.015
Total Expenses - EUR 0 0 0 0 0 0 9.025 29.829 59.802 60.284
Gross Profit/Loss - EUR 0 0 0 0 0 413 4.761 16.794 3.209 2.731
Net Profit/Loss - EUR 0 0 0 0 0 401 4.417 16.316 2.736 2.391
Employees 0 0 0 0 0 0 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 increased by 9.8%, from 55.786 euro in the year 2023, to 60.910 euro in 2024. The Net Profit decreased by -329 euro, from 2.736 euro in 2023, to 2.391 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLOMILI 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 - Flomili Srl - CUI 26343339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 3 5.069 52.140 43.609
Current Assets 0 0 0 0 0 612 5.642 17.031 16.358 12.721
Inventories 0 0 0 0 0 0 0 107 2.202 2.189
Receivables 0 0 0 0 0 79 77 0 1.001 3.106
Cash 0 0 0 0 0 533 5.565 16.924 13.155 7.426
Shareholders Funds 0 0 0 0 0 442 4.850 21.180 23.852 26.109
Social Capital 0 0 0 0 0 41 40 41 40 40
Debts 0 0 0 0 0 170 795 920 14.826 3.919
Income in Advance 0 0 0 0 0 0 0 0 31.556 26.301
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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.721 euro in 2024 which includes Inventories of 2.189 euro, Receivables of 3.106 euro and cash availability of 7.426 euro.
The company's Equity was valued at 26.109 euro, while total Liabilities amounted to 3.919 euro. Equity increased by 2.391 euro, from 23.852 euro in 2023, to 26.109 in 2024. The Debt Ratio was 7.0% in the year 2024.

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