Financial results - FLOMITCOR S.R.L.

Financial Summary - Flomitcor S.r.l.
Unique identification code: 28348766
Registration number: J08/668/2011
Nace: 4721
Sales - Ron
198.667
Net Profit - Ron
152
Employees
1
Open Account
Company Flomitcor S.r.l. with Fiscal Code 28348766 recorded a turnover of 2024 of 198.667, with a net profit of 152 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flomitcor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.021 34.314 47.618 54.356 72.666 118.488 185.057 199.494 220.815 198.667
Total Income - EUR 17.161 34.578 48.309 54.356 73.358 119.119 185.601 200.069 220.815 199.483
Total Expenses - EUR 19.079 35.099 48.544 56.637 78.580 101.924 181.410 182.039 191.838 197.285
Gross Profit/Loss - EUR -1.918 -521 -235 -2.280 -5.222 17.195 4.191 18.030 28.976 2.198
Net Profit/Loss - EUR -2.437 -1.212 -722 -2.824 -5.947 16.100 2.355 15.991 26.768 152
Employees 0 1 1 1 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 decreased by -9.5%, from 220.815 euro in the year 2023, to 198.667 euro in 2024. The Net Profit decreased by -26.467 euro, from 26.768 euro in 2023, to 152 in the last year.
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 - Flomitcor S.r.l. - CUI 28348766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 25.380 20.741 16.278 36.024 27.684 43.149 29.760
Current Assets 4.463 7.804 17.679 35.445 49.468 57.772 72.000 30.144 55.858 54.199
Inventories 4.398 7.691 17.277 34.203 47.909 49.690 32.660 7.273 8.961 7.977
Receivables 0 0 390 647 758 501 871 710 18.157 40.618
Cash 64 114 12 595 801 7.581 38.470 22.161 28.740 5.604
Shareholders Funds -4.222 -5.391 -6.022 -8.735 -14.512 1.862 4.176 20.181 46.888 42.820
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.684 13.195 23.701 69.560 84.721 72.187 103.847 37.647 52.120 41.139
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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.199 euro in 2024 which includes Inventories of 7.977 euro, Receivables of 40.618 euro and cash availability of 5.604 euro.
The company's Equity was valued at 42.820 euro, while total Liabilities amounted to 41.139 euro. Equity decreased by -3.805 euro, from 46.888 euro in 2023, to 42.820 in 2024.

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