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
13.173
Net Profit - Ron
203
Employees
Open Account
Company Flonic S.r.l. with Fiscal Code 1414701 recorded a turnover of 2024 of 13.173, with a net profit of 203 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.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.863 19.645 11.142 9.325 7.993 12.097 28.139 20.759 11.076 13.173
Total Income - EUR 34.863 19.645 11.142 9.325 7.993 12.097 28.139 20.759 11.076 13.173
Total Expenses - EUR 34.267 20.235 13.793 9.911 8.433 10.214 25.052 25.062 11.701 12.931
Gross Profit/Loss - EUR 596 -590 -2.652 -587 -440 1.883 3.086 -4.303 -625 242
Net Profit/Loss - EUR -450 -982 -2.763 -817 -679 1.672 2.263 -4.925 -625 203
Employees 1 1 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 19.6%, from 11.076 euro in the year 2023, to 13.173 euro in 2024. The Net Profit increased by 203 euro, from 0 euro in 2023, to 203 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 264 0 0 0 0 0 0 0 0 0
Current Assets 11.296 10.293 6.952 5.348 5.030 7.206 11.330 11.319 10.559 9.975
Inventories 10.667 9.359 5.711 3.725 4.300 6.558 10.669 9.642 9.406 8.959
Receivables 462 458 450 442 433 425 415 417 415 413
Cash 167 477 791 1.182 297 223 246 1.260 737 602
Shareholders Funds -1.058 -2.030 -4.759 -5.489 -6.062 -4.275 -1.917 -6.848 -7.453 -7.208
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.619 12.323 11.710 10.837 11.092 11.481 13.247 18.167 18.012 17.183
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 "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 9.975 euro in 2024 which includes Inventories of 8.959 euro, Receivables of 413 euro and cash availability of 602 euro.
The company's Equity was valued at -7.208 euro, while total Liabilities amounted to 17.183 euro. Equity increased by 203 euro, from -7.453 euro in 2023, to -7.208 in 2024.

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