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
39.108
Net Profit - Ron
-3.577
Employees
2
Open Account
Company Flotech S.r.l. with Fiscal Code 21473966 recorded a turnover of 2024 of 39.108, with a net profit of -3.577 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.020 83.606 69.062 64.490 66.887 69.112 68.487 50.388 46.019 39.108
Total Income - EUR 70.427 83.606 72.827 64.490 66.887 77.613 75.158 62.554 58.160 46.156
Total Expenses - EUR 70.303 82.637 72.028 69.848 73.526 76.813 74.288 61.685 57.377 49.635
Gross Profit/Loss - EUR 125 969 799 -5.358 -6.639 800 870 870 784 -3.478
Net Profit/Loss - EUR 105 133 70 -6.005 -7.314 66 113 244 202 -3.577
Employees 2 3 2 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 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 decreased by -14.5%, from 46.019 euro in the year 2023, to 39.108 euro in 2024. The Net Profit decreased by -201 euro, from 202 euro in 2023, to 0 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 - Flotech S.r.l. - CUI 21473966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88 443 19.201 18.849 18.484 18.133 17.731 17.786 17.642 17.543
Current Assets 15.092 15.282 19.435 8.725 5.700 9.759 9.601 11.571 22.472 11.563
Inventories 10.772 11.805 16.345 5.936 2.837 7.540 7.156 9.160 10.918 6.869
Receivables 2.344 2.230 2.279 2.152 2.110 2.070 2.024 2.030 2.158 2.146
Cash 1.977 1.247 811 638 754 149 421 381 9.396 2.548
Shareholders Funds 4.467 4.555 4.548 -1.540 -8.824 -8.483 -7.327 -7.106 -6.882 -10.518
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 10.714 15.036 41.215 36.110 39.869 43.342 41.471 43.297 53.809 46.399
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 "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 11.563 euro in 2024 which includes Inventories of 6.869 euro, Receivables of 2.146 euro and cash availability of 2.548 euro.
The company's Equity was valued at -10.518 euro, while total Liabilities amounted to 46.399 euro. Equity decreased by -3.674 euro, from -6.882 euro in 2023, to -10.518 in 2024.

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