Financial results - FLOTRIF S.R.L.

Financial Summary - Flotrif S.r.l.
Unique identification code: 28260124
Registration number: J26/347/2011
Nace: 4616
Sales - Ron
4.700
Net Profit - Ron
3.649
Employee
The most important financial indicators for the company Flotrif S.r.l. - Unique Identification Number 28260124: sales in 2023 was 4.700 euro, registering a net profit of 3.649 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu textile, confectii din blana, incaltaminte si articole din piele having the NACE code 4616.
Sales - Ron48K49K47K34K40K29K5.1K6.5K8K4.7K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.503 49.044 46.589 34.182 39.515 29.370 5.112 6.542 7.997 4.700
Total Income - EUR 47.504 49.048 46.591 34.184 39.516 29.375 5.112 6.543 7.999 4.904
Total Expenses - EUR 23.564 36.400 24.823 29.588 29.971 23.282 1.159 2.636 1.476 680
Gross Profit/Loss - EUR 23.941 12.649 21.768 4.595 9.545 6.093 3.953 3.907 6.523 4.224
Net Profit/Loss - EUR 22.516 11.177 21.302 4.253 9.150 5.595 3.808 3.715 6.288 3.649
Employees 2 3 3 2 2 1 0 0 0 0
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 decreased by -41.1%, from 7.997 euro in the year 2022, to 4.700 euro in 2023. The Net Profit decreased by -2.619 euro, from 6.288 euro in 2022, to 3.649 in the last year.
Sales - Ron48K49K47K34K40K29K5.1K6.5K8K4.7K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron23K11K21K4.3K9.2K5.6K3.8K3.7K6.3K3.6K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees233221000020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flotrif S.r.l. - CUI 28260124

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 400 404 400 393 609 378 0 0 0 0
Current Assets 83.054 86.004 22.452 8.249 20.539 10.493 7.232 5.830 12.326 16.228
Inventories 4.404 2.651 3.355 1.657 1.678 735 0 0 0 706
Receivables 4.023 4.207 4.163 4.094 4.024 4.259 4.795 4.689 4.703 3.994
Cash 74.627 79.146 14.934 2.499 14.837 5.498 2.437 1.141 7.623 11.529
Shareholders Funds 64.495 54 21.356 4.306 13.377 9.019 6.868 5.376 11.680 15.294
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.340 78.075 1.496 4.336 7.771 1.851 365 454 646 934
Income in Advance 17.620 8.279 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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.228 euro in 2023 which includes Inventories of 706 euro, Receivables of 3.994 euro and cash availability of 11.529 euro.
The company's Equity was valued at 15.294 euro, while total Liabilities amounted to 934 euro. Equity increased by 3.649 euro, from 11.680 euro in 2022, to 15.294 in 2023.

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