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
11.847
Net Profit - Ron
2.125
Employee
The most important financial indicators for the company Flot-Prodcom Impex Srl - Unique Identification Number 5236755: sales in 2023 was 11.847 euro, registering a net profit of 2.125 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Flot-Prodcom Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 87.946 58.546 47.996 19.394 7.824 7.000 11.789 21.730 8.478 11.847
Total Income - EUR 104.231 38.183 55.161 17.641 8.678 11.955 11.258 24.043 19.469 20.074
Total Expenses - EUR 114.980 49.337 45.001 26.966 21.488 19.918 17.976 21.678 10.680 17.553
Gross Profit/Loss - EUR -10.749 -11.153 10.160 -9.325 -12.810 -7.964 -6.719 2.365 8.788 2.521
Net Profit/Loss - EUR -10.749 -11.153 9.645 -9.519 -12.893 -8.034 -6.837 2.148 8.539 2.125
Employees 5 4 2 1 1 1 1 1 1 0
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 40.2%, from 8.478 euro in the year 2022, to 11.847 euro in 2023. The Net Profit decreased by -6.388 euro, from 8.539 euro in 2022, to 2.125 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flot-Prodcom Impex Srl - CUI 5236755

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.724 9.319 8.289 19.827 15.806 11.914 8.170 7.524 7.008 6.653
Current Assets 81.295 68.360 70.300 12.257 7.734 10.451 8.814 6.568 16.472 17.507
Inventories 32.322 5.925 13.425 8.162 5.758 9.060 6.180 5.515 14.867 14.991
Receivables 5.706 7.135 23 514 475 1.311 1.427 312 1.252 999
Cash 43.267 55.300 56.852 3.582 1.501 80 1.207 741 353 1.517
Shareholders Funds 81.060 70.583 34.974 24.863 11.513 3.257 -3.641 -1.413 7.122 9.225
Social Capital 629 634 628 617 606 594 583 570 572 570
Debts 9.959 7.096 43.615 7.222 12.027 19.108 20.625 15.505 16.358 14.935
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 "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 17.507 euro in 2023 which includes Inventories of 14.991 euro, Receivables of 999 euro and cash availability of 1.517 euro.
The company's Equity was valued at 9.225 euro, while total Liabilities amounted to 14.935 euro. Equity increased by 2.125 euro, from 7.122 euro in 2022, to 9.225 in 2023.

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