Financial results - FLONIC S.R.L.

Financial Summary - Flonic S.r.l.
Unique identification code: 1414701
Registration number: J34/712/1991
Nace: 4719
Sales - Ron
13.029
Net Profit - Ron
-39
Employees
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Company Flonic S.r.l. with Fiscal Code 1414701 recorded a turnover of 2025 of 13.029, with a net profit of -39 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 19.645 11.142 9.325 7.993 12.097 28.139 20.759 11.076 13.173 13.029
Total Income - EUR 19.645 11.142 9.325 7.993 12.097 28.139 20.759 11.076 13.173 13.029
Total Expenses - EUR 20.235 13.793 9.911 8.433 10.214 25.052 25.062 11.701 12.931 13.068
Gross Profit/Loss - EUR -590 -2.652 -587 -440 1.883 3.086 -4.303 -625 242 -39
Net Profit/Loss - EUR -982 -2.763 -817 -679 1.672 2.263 -4.925 -625 203 -39
Employees 1 0 0 0 0 0 0 0 0 0
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 0.2%, from 13.173 euro in the year 2024, to 13.029 euro in 2025. The Net Profit decreased by -200 euro, from 203 euro in 2024, to 0 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 - Flonic S.r.l. - CUI 1414701

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.293 6.952 5.348 5.030 7.206 11.330 11.319 10.559 9.975 10.402
Inventories 9.359 5.711 3.725 4.300 6.558 10.669 9.642 9.406 8.959 9.843
Receivables 458 450 442 433 425 415 417 415 413 408
Cash 477 791 1.182 297 223 246 1.260 737 602 152
Shareholders Funds -2.030 -4.759 -5.489 -6.062 -4.275 -1.917 -6.848 -7.453 -7.208 -7.151
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 12.323 11.710 10.837 11.092 11.481 13.247 18.167 18.012 17.183 17.553
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.402 euro in 2025 which includes Inventories of 9.843 euro, Receivables of 408 euro and cash availability of 152 euro.
The company's Equity was valued at -7.151 euro, while total Liabilities amounted to 17.553 euro. Equity decreased by -39 euro, from -7.208 euro in 2024, to -7.151 in 2025.

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