Financial results - FLOTAPIS S.R.L.

Financial Summary - Flotapis S.r.l.
Unique identification code: 31169620
Registration number: J20/124/2013
Nace: 3101
Sales - Ron
21.351
Net Profit - Ron
-7.738
Employee
1
The most important financial indicators for the company Flotapis S.r.l. - Unique Identification Number 31169620: sales in 2023 was 21.351 euro, registering a net profit of -7.738 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron24K16K39K19K17K20K48K69K16K21K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.809 15.937 39.377 19.333 17.231 19.579 48.113 69.262 16.495 21.351
Total Income - EUR 23.809 15.960 39.382 19.335 17.232 19.579 33.602 69.563 21.293 23.398
Total Expenses - EUR 17.607 22.661 64.184 32.682 43.462 43.292 34.007 29.093 42.888 30.902
Gross Profit/Loss - EUR 6.202 -6.701 -24.802 -13.347 -26.230 -23.712 -404 40.470 -21.595 -7.504
Net Profit/Loss - EUR 5.419 -7.242 -25.217 -13.567 -26.425 -23.917 -736 39.826 -21.846 -7.738
Employees 1 2 3 3 3 2 2 2 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 29.8%, from 16.495 euro in the year 2022, to 21.351 euro in 2023.
Sales - Ron24K16K39K19K17K20K48K69K16K21K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron5.4K-7.2K-25K-14K-26K-24K-73640K-22K-7.7K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees123332221120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flotapis S.r.l. - CUI 31169620

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 1.794 1.462 1.143 832 549 262
Current Assets 8.041 11.818 7.465 20.481 24.076 20.751 10.170 12.093 9.212 24.299
Inventories 2.453 7.942 0 15.496 17.523 9.810 3.427 4.633 4.647 12.333
Receivables 3.347 1.415 6.190 4.743 6.532 10.260 4.217 2.180 4.406 7.023
Cash 2.241 2.460 1.274 242 21 681 2.527 5.280 159 4.943
Shareholders Funds 5.594 -1.601 -26.801 -39.915 -65.607 -88.253 -87.316 -45.554 -67.541 -75.075
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.447 13.418 34.266 60.396 91.478 110.467 98.629 58.480 77.302 99.635
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.299 euro in 2023 which includes Inventories of 12.333 euro, Receivables of 7.023 euro and cash availability of 4.943 euro.
The company's Equity was valued at -75.075 euro, while total Liabilities amounted to 99.635 euro. Equity decreased by -7.738 euro, from -67.541 euro in 2022, to -75.075 in 2023.

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