Financial results - FLOTECH S.R.L.

Financial Summary - Flotech S.r.l.
Unique identification code: 21473966
Registration number: J24/624/2007
Nace: 4742
Sales - Ron
46.019
Net Profit - Ron
202
Employee
2
The most important financial indicators for the company Flotech S.r.l. - Unique Identification Number 21473966: sales in 2023 was 46.019 euro, registering a net profit of 202 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 70.875 66.020 83.606 69.062 64.490 66.887 69.112 68.487 50.388 46.019
Total Income - EUR 81.634 70.427 83.606 72.827 64.490 66.887 77.613 75.158 62.554 58.160
Total Expenses - EUR 79.944 70.303 82.637 72.028 69.848 73.526 76.813 74.288 61.685 57.377
Gross Profit/Loss - EUR 1.691 125 969 799 -5.358 -6.639 800 870 870 784
Net Profit/Loss - EUR 1.564 105 133 70 -6.005 -7.314 66 113 244 202
Employees 2 2 3 2 2 2 2 2 2 2
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 decreased by -8.4%, from 50.388 euro in the year 2022, to 46.019 euro in 2023. The Net Profit decreased by -41 euro, from 244 euro in 2022, to 202 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flotech S.r.l. - CUI 21473966

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 88 88 443 19.201 18.849 18.484 18.133 17.731 17.786 17.642
Current Assets 22.619 15.092 15.282 19.435 8.725 5.700 9.759 9.601 11.571 22.472
Inventories 16.301 10.772 11.805 16.345 5.936 2.837 7.540 7.156 9.160 10.918
Receivables 2.583 2.344 2.230 2.279 2.152 2.110 2.070 2.024 2.030 2.158
Cash 3.734 1.977 1.247 811 638 754 149 421 381 9.396
Shareholders Funds 4.326 4.467 4.555 4.548 -1.540 -8.824 -8.483 -7.327 -7.106 -6.882
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 18.380 10.714 15.036 41.215 36.110 39.869 43.342 41.471 43.297 53.809
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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.472 euro in 2023 which includes Inventories of 10.918 euro, Receivables of 2.158 euro and cash availability of 9.396 euro.
The company's Equity was valued at -6.882 euro, while total Liabilities amounted to 53.809 euro. Equity increased by 202 euro, from -7.106 euro in 2022, to -6.882 in 2023.

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