Financial results - FLONUŢ S.R.L.

Financial Summary - Flonuţ S.r.l.
Unique identification code: 33602657
Registration number: J05/1412/2014
Nace: 1812
Sales - Ron
828.454
Net Profit - Ron
86.109
Employee
7
The most important financial indicators for the company Flonuţ S.r.l. - Unique Identification Number 33602657: sales in 2023 was 828.454 euro, registering a net profit of 86.109 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Flonuţ S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41 3.579 47.661 43.465 63.491 152.887 284.170 411.450 748.954 828.454
Total Income - EUR 41 3.579 47.661 68.487 110.767 197.941 284.755 411.451 878.380 891.987
Total Expenses - EUR 391 2.677 31.455 65.100 103.134 157.541 224.896 304.422 598.126 801.448
Gross Profit/Loss - EUR -350 901 16.205 3.386 7.633 40.400 59.859 107.029 280.254 90.539
Net Profit/Loss - EUR -350 794 14.777 2.274 6.998 39.027 57.350 103.934 273.829 86.109
Employees 0 0 0 2 3 3 3 4 6 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 increased by 11.0%, from 748.954 euro in the year 2022, to 828.454 euro in 2023. The Net Profit decreased by -186.890 euro, from 273.829 euro in 2022, to 86.109 in the last year.

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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 - Flonuţ S.r.l. - CUI 33602657

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 91.373 83.441 94.829 186.142 149.903 340.130 976.276 1.315.113
Current Assets 7 560 6.733 2.151 17.855 31.839 99.789 141.181 221.933 305.399
Inventories 0 0 3.663 0 0 1.654 19.985 1.514 55.660 39.636
Receivables 0 0 2.648 1.060 15.630 30.167 35.060 55.119 143.391 255.794
Cash 7 560 422 1.091 2.225 19 44.744 84.548 22.882 9.969
Shareholders Funds -305 487 15.258 17.274 23.956 62.519 118.683 219.985 356.611 432.179
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 312 74 82.847 68.318 88.729 155.463 131.009 261.326 841.597 1.188.333
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 305.399 euro in 2023 which includes Inventories of 39.636 euro, Receivables of 255.794 euro and cash availability of 9.969 euro.
The company's Equity was valued at 432.179 euro, while total Liabilities amounted to 1.188.333 euro. Equity increased by 76.649 euro, from 356.611 euro in 2022, to 432.179 in 2023.

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