Financial results - FLONITA ARAD SRL

Financial Summary - Flonita Arad Srl
Unique identification code: 32166088
Registration number: J02/940/2013
Nace: 4520
Sales - Ron
433.026
Net Profit - Ron
-24.258
Employee
7
The most important financial indicators for the company Flonita Arad Srl - Unique Identification Number 32166088: sales in 2023 was 433.026 euro, registering a net profit of -24.258 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Flonita Arad Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.240 25.151 46.995 99.002 133.334 198.963 248.578 368.783 574.248 433.026
Total Income - EUR 16.600 25.282 47.157 99.464 135.190 199.707 249.670 369.995 583.796 439.654
Total Expenses - EUR 11.624 20.799 34.703 78.232 124.671 187.260 208.679 326.575 508.628 460.160
Gross Profit/Loss - EUR 4.975 4.483 12.453 21.232 10.519 12.448 40.991 43.420 75.168 -20.506
Net Profit/Loss - EUR 4.478 3.727 11.513 19.845 9.175 10.457 38.548 40.172 70.513 -24.258
Employees 2 1 1 3 5 5 4 5 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -24.4%, from 574.248 euro in the year 2022, to 433.026 euro in 2023. The Net Profit decreased by -70.299 euro, from 70.513 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flonita Arad Srl - CUI 32166088

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 12.141 45.125 53.289 58.190 69.344 114.216 134.225
Current Assets 5.335 8.920 20.320 40.863 51.266 68.835 113.024 162.582 220.706 135.706
Inventories 0 0 0 250 -83 98 62 572 122 221
Receivables 2.278 4.388 11.155 26.972 39.990 55.212 79.966 129.590 155.353 116.476
Cash 3.058 4.532 9.165 13.640 11.359 13.525 32.996 32.421 65.231 19.009
Shareholders Funds 4.523 8.288 19.717 39.228 51.246 60.710 98.107 136.103 200.549 137.756
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 813 632 603 13.776 45.146 61.415 73.108 95.823 134.373 132.176
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 135.706 euro in 2023 which includes Inventories of 221 euro, Receivables of 116.476 euro and cash availability of 19.009 euro.
The company's Equity was valued at 137.756 euro, while total Liabilities amounted to 132.176 euro. Equity decreased by -62.186 euro, from 200.549 euro in 2022, to 137.756 in 2023.

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