Financial results - FLOTAM CENTER S.R.L.

Financial Summary - Flotam Center S.r.l.
Unique identification code: 42230064
Registration number: J35/340/2020
Nace: 4690
Sales - Ron
227.480
Net Profit - Ron
24.790
Employees
5
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Company Flotam Center S.r.l. with Fiscal Code 42230064 recorded a turnover of 2024 of 227.480, with a net profit of 24.790 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flotam Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 87.907 196.512 213.393 227.480
Total Income - EUR - - - - - - 87.907 196.611 233.640 227.507
Total Expenses - EUR - - - - - - 89.131 191.271 216.337 197.828
Gross Profit/Loss - EUR - - - - - - -1.225 5.341 17.304 29.679
Net Profit/Loss - EUR - - - - - - -2.416 3.359 15.555 24.790
Employees - - - - - - 4 5 5 5
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 7.2%, from 213.393 euro in the year 2023, to 227.480 euro in 2024. The Net Profit increased by 9.322 euro, from 15.555 euro in 2023, to 24.790 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 - Flotam Center S.r.l. - CUI 42230064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 16.927 17.725 21.616
Current Assets - - - - - - 46.088 119.772 184.914 292.459
Inventories - - - - - - 34.433 99.769 155.894 274.307
Receivables - - - - - - 10.389 12.923 14.906 9.978
Cash - - - - - - 1.266 7.080 14.113 8.174
Shareholders Funds - - - - - - -2.376 976 16.527 41.225
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 48.464 135.723 187.321 273.648
Income in Advance - - - - - - 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 "4690 - 4690"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 292.459 euro in 2024 which includes Inventories of 274.307 euro, Receivables of 9.978 euro and cash availability of 8.174 euro.
The company's Equity was valued at 41.225 euro, while total Liabilities amounted to 273.648 euro. Equity increased by 24.790 euro, from 16.527 euro in 2023, to 41.225 in 2024.

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