Financial results - FLOT-PRODCOM IMPEX SRL

Financial Summary - Flot-Prodcom Impex Srl
Unique identification code: 5236755
Registration number: J19/129/1994
Nace: 220
Sales - Ron
20.383
Net Profit - Ron
2.953
Employees
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Company Flot-Prodcom Impex Srl with Fiscal Code 5236755 recorded a turnover of 2024 of 20.383, with a net profit of 2.953 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flot-Prodcom Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.546 47.996 19.394 7.824 7.000 11.789 21.730 8.478 11.847 20.383
Total Income - EUR 38.183 55.161 17.641 8.678 11.955 11.258 24.043 19.469 20.074 19.675
Total Expenses - EUR 49.337 45.001 26.966 21.488 19.918 17.976 21.678 10.680 17.553 16.151
Gross Profit/Loss - EUR -11.153 10.160 -9.325 -12.810 -7.964 -6.719 2.365 8.788 2.521 3.524
Net Profit/Loss - EUR -11.153 9.645 -9.519 -12.893 -8.034 -6.837 2.148 8.539 2.125 2.953
Employees 4 2 1 1 1 1 1 1 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 73.0%, from 11.847 euro in the year 2023, to 20.383 euro in 2024. The Net Profit increased by 840 euro, from 2.125 euro in 2023, to 2.953 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 - Flot-Prodcom Impex Srl - CUI 5236755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.319 8.289 19.827 15.806 11.914 8.170 7.524 7.008 6.653 6.331
Current Assets 68.360 70.300 12.257 7.734 10.451 8.814 6.568 16.472 17.507 10.448
Inventories 5.925 13.425 8.162 5.758 9.060 6.180 5.515 14.867 14.991 8.976
Receivables 7.135 23 514 475 1.311 1.427 312 1.252 999 1.107
Cash 55.300 56.852 3.582 1.501 80 1.207 741 353 1.517 365
Shareholders Funds 70.583 34.974 24.863 11.513 3.257 -3.641 -1.413 7.122 9.225 12.127
Social Capital 634 628 617 606 594 583 570 572 570 567
Debts 7.096 43.615 7.222 12.027 19.108 20.625 15.505 16.358 14.935 4.652
Income in Advance 0 0 0 0 0 0 0 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.448 euro in 2024 which includes Inventories of 8.976 euro, Receivables of 1.107 euro and cash availability of 365 euro.
The company's Equity was valued at 12.127 euro, while total Liabilities amounted to 4.652 euro. Equity increased by 2.953 euro, from 9.225 euro in 2023, to 12.127 in 2024.

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