Financial results - FLOSTAVAL S.R.L.

Financial Summary - Flostaval S.r.l.
Unique identification code: 31462859
Registration number: J15/223/2013
Nace: 4312
Sales - Ron
62.220
Net Profit - Ron
16.105
Employee
1
The most important financial indicators for the company Flostaval S.r.l. - Unique Identification Number 31462859: sales in 2023 was 62.220 euro, registering a net profit of 16.105 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.003 27.522 23.658 40.943 45.561 39.205 39.310 21.976 39.313 62.220
Total Income - EUR 32.770 41.773 36.877 55.551 56.559 45.267 39.313 22.041 44.328 62.227
Total Expenses - EUR 24.194 30.201 33.227 43.961 46.422 41.472 20.874 21.279 20.158 45.659
Gross Profit/Loss - EUR 8.576 11.573 3.650 11.590 10.136 3.795 18.439 762 24.170 16.567
Net Profit/Loss - EUR 7.821 10.747 3.413 11.180 9.681 3.455 18.123 502 23.853 16.105
Employees 1 3 3 3 3 2 1 1 1 1
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 58.8%, from 39.313 euro in the year 2022, to 62.220 euro in 2023. The Net Profit decreased by -7.676 euro, from 23.853 euro in 2022, to 16.105 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flostaval S.r.l. - CUI 31462859

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 60.843 44.230 26.832 9.718 0 0 0 0 0 0
Current Assets 19.501 36.309 24.587 28.492 29.990 28.191 47.938 47.513 34.436 49.803
Inventories 2.251 730 1.221 248 3.692 4.683 2.096 2.832 2.028 0
Receivables 7.041 7.771 16.446 17.564 15.619 13.349 17.918 14.430 12.340 36.027
Cash 10.209 27.808 6.920 10.679 10.679 10.159 27.924 30.251 20.068 13.776
Shareholders Funds 36.686 48.320 28.973 26.529 22.829 25.842 43.475 43.013 30.500 42.996
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.893 2.089 22.446 5.687 7.161 2.349 4.463 4.500 3.937 6.806
Income in Advance 41.766 30.130 17.960 5.994 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.803 euro in 2023 which includes Inventories of 0 euro, Receivables of 36.027 euro and cash availability of 13.776 euro.
The company's Equity was valued at 42.996 euro, while total Liabilities amounted to 6.806 euro. Equity increased by 12.589 euro, from 30.500 euro in 2022, to 42.996 in 2023.

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