Financial results - FLOSAB ELECTRONICS SRL

Financial Summary - Flosab Electronics Srl
Unique identification code: 37953979
Registration number: J12/4732/2017
Nace: 6201
Sales - Ron
37.191
Net Profit - Ron
19.135
Employees
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Company Flosab Electronics Srl with Fiscal Code 37953979 recorded a turnover of 2021 of 37.191, with a net profit of 19.135 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flosab Electronics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 701 18.266 0 782 37.398 - - -
Total Income - EUR - - 701 26.232 12.760 6.164 52.546 - - -
Total Expenses - EUR - - 21 55.630 15.156 5.652 31.759 - - -
Gross Profit/Loss - EUR - - 679 -29.398 -2.396 512 20.788 - - -
Net Profit/Loss - EUR - - 658 -29.581 -2.396 489 19.242 - - -
Employees - - 0 1 0 0 0 - - -
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 4,791.6%, from 782 euro in the year 2020, to 37.398 euro in 2021. The Net Profit increased by 18.764 euro, from 489 euro in 2020, to 19.242 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 - Flosab Electronics Srl - CUI 37953979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 16 13.997 6.069 336 96 - - -
Current Assets - - 40.177 92.861 109.754 130.712 176.260 - - -
Inventories - - 0 1.061 1.239 1.215 0 - - -
Receivables - - 40.126 91.331 107.678 127.778 175.487 - - -
Cash - - 51 469 837 1.718 774 - - -
Shareholders Funds - - 702 -28.892 -30.728 -29.657 -6.569 - - -
Social Capital - - 44 43 42 41 40 - - -
Debts - - 39.490 105.388 105.339 125.655 164.087 - - -
Income in Advance - - 0 35.012 41.213 35.050 18.839 - - -
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.260 euro in 2021 which includes Inventories of 0 euro, Receivables of 175.487 euro and cash availability of 774 euro.
The company's Equity was valued at -6.569 euro, while total Liabilities amounted to 164.087 euro. Equity increased by 22.431 euro, from -29.657 euro in 2020, to -6.569 in 2021. The Debt Ratio was 93.0% in the year 2021.

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