Financial results - FLOTPLAST SRL

Financial Summary - Flotplast Srl
Unique identification code: 15586758
Registration number: J2003001927121
Nace: 4332
Sales - Ron
23.202
Net Profit - Ron
1.280
Employees
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Company Flotplast Srl with Fiscal Code 15586758 recorded a turnover of 2024 of 23.202, with a net profit of 1.280 and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flotplast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.960 11.317 7.446 8.991 30.261 44.268 28.241 64.784 64.024 23.202
Total Income - EUR 17.960 11.317 7.446 8.991 30.261 44.268 28.241 64.784 64.084 23.203
Total Expenses - EUR 19.510 12.428 9.874 13.555 34.830 42.088 27.276 63.715 61.650 21.700
Gross Profit/Loss - EUR -1.549 -1.111 -2.427 -4.564 -4.570 2.180 965 1.069 2.434 1.503
Net Profit/Loss - EUR -2.105 -1.452 -2.602 -4.656 -4.872 1.831 738 550 1.851 1.280
Employees 1 1 1 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 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 -63.6%, from 64.024 euro in the year 2023, to 23.202 euro in 2024. The Net Profit decreased by -561 euro, from 1.851 euro in 2023, to 1.280 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 - Flotplast Srl - CUI 15586758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61 0 552 951 490 967 532 267 2.037 2.187
Current Assets 5.135 3.241 3.038 5.093 4.082 18.570 29.251 32.407 22.106 13.679
Inventories 3.815 1.920 1.843 3.070 415 7.367 18.617 29.665 21.406 9.538
Receivables 53 0 339 688 3.161 3.114 4.285 418 33 0
Cash 1.267 1.321 856 1.335 507 8.089 6.349 2.324 667 4.141
Shareholders Funds -7.928 -9.299 -11.743 -16.184 -20.742 -18.518 -17.369 -16.873 -14.971 -13.608
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.124 12.541 15.333 22.228 25.315 38.055 47.152 49.547 39.115 29.474
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.679 euro in 2024 which includes Inventories of 9.538 euro, Receivables of 0 euro and cash availability of 4.141 euro.
The company's Equity was valued at -13.608 euro, while total Liabilities amounted to 29.474 euro. Equity increased by 1.279 euro, from -14.971 euro in 2023, to -13.608 in 2024.

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