Financial results - FLONUŢ S.R.L.

Financial Summary - Flonuţ S.r.l.
Unique identification code: 33602657
Registration number: J2014001412054
Nace: 1812
Sales - Ron
995.098
Net Profit - Ron
160.534
Employees
12
Open Account
Company Flonuţ S.r.l. with Fiscal Code 33602657 recorded a turnover of 2024 of 995.098, with a net profit of 160.534 and having an average number of employees of 12. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.579 47.661 43.465 63.491 152.887 284.170 411.450 748.954 828.454 995.098
Total Income - EUR 3.579 47.661 68.487 110.767 197.941 284.755 411.451 878.380 891.987 1.036.010
Total Expenses - EUR 2.677 31.455 65.100 103.134 157.541 224.896 304.422 598.126 801.448 858.412
Gross Profit/Loss - EUR 901 16.205 3.386 7.633 40.400 59.859 107.029 280.254 90.539 177.598
Net Profit/Loss - EUR 794 14.777 2.274 6.998 39.027 57.350 103.934 273.829 86.109 160.534
Employees 0 0 2 3 3 3 4 6 7 12
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 20.8%, from 828.454 euro in the year 2023, to 995.098 euro in 2024. The Net Profit increased by 74.907 euro, from 86.109 euro in 2023, to 160.534 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 - Flonuţ S.r.l. - CUI 33602657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 91.373 83.441 94.829 186.142 149.903 340.130 976.276 1.315.113 1.500.896
Current Assets 560 6.733 2.151 17.855 31.839 99.789 141.181 221.933 305.399 318.839
Inventories 0 3.663 0 0 1.654 19.985 1.514 55.660 39.636 89.436
Receivables 0 2.648 1.060 15.630 30.167 35.060 55.119 143.391 255.794 216.590
Cash 560 422 1.091 2.225 19 44.744 84.548 22.882 9.969 12.813
Shareholders Funds 487 15.258 17.274 23.956 62.519 118.683 219.985 356.611 432.179 583.523
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74 82.847 68.318 88.729 155.463 131.009 261.326 841.597 1.188.333 1.079.907
Income in Advance 0 0 0 0 0 0 0 0 0 156.305
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 "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 318.839 euro in 2024 which includes Inventories of 89.436 euro, Receivables of 216.590 euro and cash availability of 12.813 euro.
The company's Equity was valued at 583.523 euro, while total Liabilities amounted to 1.079.907 euro. Equity increased by 153.759 euro, from 432.179 euro in 2023, to 583.523 in 2024. The Debt Ratio was 59.3% in the year 2024.

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