Financial results - FLOTPLAST SRL

Financial Summary - Flotplast Srl
Unique identification code: 15586758
Registration number: J12/1927/2003
Nace: 4332
Sales - Ron
64.024
Net Profit - Ron
1.851
Employee
1
The most important financial indicators for the company Flotplast Srl - Unique Identification Number 15586758: sales in 2023 was 64.024 euro, registering a net profit of 1.851 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Flotplast Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.116 17.960 11.317 7.446 8.991 30.261 44.268 28.241 64.784 64.024
Total Income - EUR 19.116 17.960 11.317 7.446 8.991 30.261 44.268 28.241 64.784 64.084
Total Expenses - EUR 18.480 19.510 12.428 9.874 13.555 34.830 42.088 27.276 63.715 61.650
Gross Profit/Loss - EUR 636 -1.549 -1.111 -2.427 -4.564 -4.570 2.180 965 1.069 2.434
Net Profit/Loss - EUR 63 -2.105 -1.452 -2.602 -4.656 -4.872 1.831 738 550 1.851
Employees 1 1 1 1 1 1 1 1 1 1
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 -0.9%, from 64.784 euro in the year 2022, to 64.024 euro in 2023. The Net Profit increased by 1.302 euro, from 550 euro in 2022, to 1.851 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flotplast Srl - CUI 15586758

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 615 61 0 552 951 490 967 532 267 2.037
Current Assets 3.485 5.135 3.241 3.038 5.093 4.082 18.570 29.251 32.407 22.106
Inventories 2.285 3.815 1.920 1.843 3.070 415 7.367 18.617 29.665 21.406
Receivables 21 53 0 339 688 3.161 3.114 4.285 418 33
Cash 1.178 1.267 1.321 856 1.335 507 8.089 6.349 2.324 667
Shareholders Funds -5.775 -7.928 -9.299 -11.743 -16.184 -20.742 -18.518 -17.369 -16.873 -14.971
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.874 13.124 12.541 15.333 22.228 25.315 38.055 47.152 49.547 39.115
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 "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 22.106 euro in 2023 which includes Inventories of 21.406 euro, Receivables of 33 euro and cash availability of 667 euro.
The company's Equity was valued at -14.971 euro, while total Liabilities amounted to 39.115 euro. Equity increased by 1.851 euro, from -16.873 euro in 2022, to -14.971 in 2023.

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