Financial results - FLONRAD S.R.L.

Financial Summary - Flonrad S.r.l.
Unique identification code: 34289753
Registration number: J16/488/2015
Nace: 4791
Sales - Ron
57.693
Net Profit - Ron
5.126
Employees
1
Open Account
Company Flonrad S.r.l. with Fiscal Code 34289753 recorded a turnover of 2024 of 57.693, with a net profit of 5.126 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.951 44.353 14.830 55.801 57.693
Total Income - EUR - - - - - 4.951 44.353 14.830 55.801 57.693
Total Expenses - EUR - - - - - 3.469 33.257 9.755 42.221 52.024
Gross Profit/Loss - EUR - - - - - 1.483 11.096 5.075 13.580 5.668
Net Profit/Loss - EUR - - - - - 1.334 10.442 4.630 12.506 5.126
Employees - - - - - 0 0 0 0 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 increased by 4.0%, from 55.801 euro in the year 2023, to 57.693 euro in 2024. The Net Profit decreased by -7.309 euro, from 12.506 euro in 2023, to 5.126 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 - Flonrad S.r.l. - CUI 34289753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 15.010 16.719 7.090 17.538
Current Assets - - - - - 4.941 7.259 10.249 29.689 28.618
Inventories - - - - - 1.561 897 1.521 9.313 14.065
Receivables - - - - - 1.344 4.086 4.707 14.774 7.650
Cash - - - - - 2.037 2.275 4.020 5.602 6.903
Shareholders Funds - - - - - 1.375 11.787 16.454 28.910 33.875
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.566 10.481 10.514 7.870 12.282
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.618 euro in 2024 which includes Inventories of 14.065 euro, Receivables of 7.650 euro and cash availability of 6.903 euro.
The company's Equity was valued at 33.875 euro, while total Liabilities amounted to 12.282 euro. Equity increased by 5.126 euro, from 28.910 euro in 2023, to 33.875 in 2024.

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