Financial results - FLOPAM AGROCONSTRUCT SRL

Financial Summary - Flopam Agroconstruct Srl
Unique identification code: 33733067
Registration number: J26/981/2014
Nace: 150
Sales - Ron
60.953
Net Profit - Ron
5.273
Employees
3
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Company Flopam Agroconstruct Srl with Fiscal Code 33733067 recorded a turnover of 2024 of 60.953, with a net profit of 5.273 and having an average number of employees of 3. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flopam Agroconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.784 130.325 182.882 198.226 156.322 151.733 99.760 83.293 85.699 60.953
Total Income - EUR 100.805 141.767 199.551 230.912 216.042 202.000 119.975 83.386 101.030 82.694
Total Expenses - EUR 67.891 132.779 174.156 207.466 212.943 199.083 117.535 81.196 87.162 76.124
Gross Profit/Loss - EUR 32.915 8.988 25.395 23.446 3.098 2.918 2.440 2.191 13.868 6.570
Net Profit/Loss - EUR 30.281 8.266 21.645 21.451 1.411 1.266 1.324 1.357 12.929 5.273
Employees 2 3 4 5 5 4 3 2 3 3
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 -28.5%, from 85.699 euro in the year 2023, to 60.953 euro in 2024. The Net Profit decreased by -7.583 euro, from 12.929 euro in 2023, to 5.273 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 - Flopam Agroconstruct Srl - CUI 33733067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.097 75.784 131.400 89.689 95.926 89.266 94.879 49.135 83.918 70.605
Current Assets 45.955 47.339 79.438 96.685 119.415 79.167 76.296 70.718 75.420 97.453
Inventories 33.248 36.601 36.181 47.880 97.600 66.966 60.095 58.406 54.374 64.410
Receivables 4.722 3.795 7.294 24.991 12.412 10.998 10.952 11.949 18.714 27.873
Cash 7.985 6.944 35.963 23.814 9.404 1.204 5.249 364 2.332 5.170
Shareholders Funds 32.367 40.303 61.266 81.593 75.101 62.524 62.462 45.282 58.073 63.022
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 39.471 82.821 135.135 101.824 137.013 108.834 103.559 74.571 101.264 108.052
Income in Advance 592 0 15.062 2.957 3.480 0 5.155 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.453 euro in 2024 which includes Inventories of 64.410 euro, Receivables of 27.873 euro and cash availability of 5.170 euro.
The company's Equity was valued at 63.022 euro, while total Liabilities amounted to 108.052 euro. Equity increased by 5.273 euro, from 58.073 euro in 2023, to 63.022 in 2024.

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