Financial results - FLONITA ARAD SRL

Financial Summary - Flonita Arad Srl
Unique identification code: 32166088
Registration number: J02/940/2013
Nace: 4520
Sales - Ron
405.436
Net Profit - Ron
-55.734
Employees
7
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Company Flonita Arad Srl with Fiscal Code 32166088 recorded a turnover of 2024 of 405.436, with a net profit of -55.734 and having an average number of employees of 7. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flonita Arad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.151 46.995 99.002 133.334 198.963 248.578 368.783 574.248 433.026 405.436
Total Income - EUR 25.282 47.157 99.464 135.190 199.707 249.670 369.995 583.796 439.654 413.055
Total Expenses - EUR 20.799 34.703 78.232 124.671 187.260 208.679 326.575 508.628 460.160 457.007
Gross Profit/Loss - EUR 4.483 12.453 21.232 10.519 12.448 40.991 43.420 75.168 -20.506 -43.952
Net Profit/Loss - EUR 3.727 11.513 19.845 9.175 10.457 38.548 40.172 70.513 -24.258 -55.734
Employees 1 1 3 5 5 4 5 7 7 7
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 -5.8%, from 433.026 euro in the year 2023, to 405.436 euro in 2024.
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 - Flonita Arad Srl - CUI 32166088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 12.141 45.125 53.289 58.190 69.344 114.216 134.225 133.402
Current Assets 8.920 20.320 40.863 51.266 68.835 113.024 162.582 220.706 135.706 102.170
Inventories 0 0 250 -83 98 62 572 122 221 0
Receivables 4.388 11.155 26.972 39.990 55.212 79.966 129.590 155.353 116.476 89.421
Cash 4.532 9.165 13.640 11.359 13.525 32.996 32.421 65.231 19.009 12.749
Shareholders Funds 8.288 19.717 39.228 51.246 60.710 98.107 136.103 200.549 137.756 85.652
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 632 603 13.776 45.146 61.415 73.108 95.823 134.373 132.176 149.920
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.170 euro in 2024 which includes Inventories of 0 euro, Receivables of 89.421 euro and cash availability of 12.749 euro.
The company's Equity was valued at 85.652 euro, while total Liabilities amounted to 149.920 euro. Equity decreased by -51.334 euro, from 137.756 euro in 2023, to 85.652 in 2024.

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