Financial results - FLOT IMPORT EXPORT SRL

Financial Summary - Flot Import Export Srl
Unique identification code: 616338
Registration number: J07/251/1991
Nace: 4771
Sales - Ron
147.521
Net Profit - Ron
3.699
Employee
5
The most important financial indicators for the company Flot Import Export Srl - Unique Identification Number 616338: sales in 2023 was 147.521 euro, registering a net profit of 3.699 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Flot Import Export Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 71.919 92.381 106.193 136.573 137.944 136.571 61.834 141.222 132.364 147.521
Total Income - EUR 72.396 93.308 106.958 136.696 138.107 140.954 66.074 141.495 132.883 147.783
Total Expenses - EUR 81.043 94.441 105.416 115.898 129.455 129.355 65.125 119.570 127.011 142.770
Gross Profit/Loss - EUR -8.646 -1.134 1.542 20.798 8.652 11.599 949 21.925 5.872 5.013
Net Profit/Loss - EUR -10.302 -1.134 815 17.515 7.271 10.189 498 20.624 4.743 3.699
Employees 5 3 4 3 7 8 4 3 4 5
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 11.8%, from 132.364 euro in the year 2022, to 147.521 euro in 2023. The Net Profit decreased by -1.030 euro, from 4.743 euro in 2022, to 3.699 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flot Import Export Srl - CUI 616338

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 132.279 128.047 115.826 108.626 103.833 99.780 95.885 91.800 126.309 119.071
Current Assets 75.978 64.490 60.185 43.741 35.119 36.501 43.102 32.355 38.204 78.436
Inventories 74.252 61.824 58.407 41.503 33.581 33.943 34.973 23.262 35.127 65.180
Receivables 1.650 2.369 1.509 1.372 974 1.365 725 1.566 1.285 3.533
Cash 75 298 269 866 564 1.193 7.404 7.527 1.793 9.723
Shareholders Funds 8.534 7.472 2.043 19.523 27.079 34.091 33.943 53.814 58.439 61.961
Social Capital 37.929 38.245 37.855 37.215 36.532 35.824 35.145 34.366 34.472 34.368
Debts 199.723 185.065 173.968 132.844 111.873 102.189 105.043 71.406 106.630 135.845
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.436 euro in 2023 which includes Inventories of 65.180 euro, Receivables of 3.533 euro and cash availability of 9.723 euro.
The company's Equity was valued at 61.961 euro, while total Liabilities amounted to 135.845 euro. Equity increased by 3.699 euro, from 58.439 euro in 2022, to 61.961 in 2023.

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