Financial results - FLOVAL S.R.L.

Financial Summary - Floval S.r.l.
Unique identification code: 16239366
Registration number: J52/87/2004
Nace: 141
Sales - Ron
66.498
Net Profit - Ron
9.352
Employee
1
The most important financial indicators for the company Floval S.r.l. - Unique Identification Number 16239366: sales in 2023 was 66.498 euro, registering a net profit of 9.352 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cresterea bovinelor de lapte having the NACE code 141.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 59.461 64.526 49.994 70.914 55.015 61.093 32.926 93.472 93.731 66.498
Total Income - EUR 67.395 85.088 115.669 121.900 75.562 132.512 75.707 135.228 130.006 117.283
Total Expenses - EUR 57.395 62.150 88.839 68.821 73.955 71.659 128.280 84.192 84.683 106.969
Gross Profit/Loss - EUR 10.000 22.938 26.830 53.080 1.606 60.853 -52.574 51.036 45.323 10.314
Net Profit/Loss - EUR 8.306 19.268 26.253 52.369 1.047 60.223 -52.910 50.101 44.385 9.352
Employees 2 1 2 2 2 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 -28.8%, from 93.731 euro in the year 2022, to 66.498 euro in 2023. The Net Profit decreased by -34.899 euro, from 44.385 euro in 2022, to 9.352 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Floval S.r.l. - CUI 16239366

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.192 28.449 17.675 30.117 32.783 33.477 31.611 41.825 43.983 62.904
Current Assets 83.818 81.734 98.136 108.411 103.272 161.516 105.047 96.051 84.814 63.268
Inventories 23.725 9.995 9.228 14.126 13.978 19.716 18.657 23.884 28.928 29.339
Receivables 50.453 57.966 66.113 70.605 74.462 78.953 36.536 12.884 19.623 10.072
Cash 9.641 13.773 22.796 23.681 14.832 62.848 49.854 59.283 36.263 23.856
Shareholders Funds 34.127 53.680 69.541 104.315 103.448 117.303 62.169 91.740 100.123 113.185
Social Capital 134 135 134 131 129 126 124 121 122 121
Debts 45.991 47.208 46.271 34.214 32.607 77.690 74.488 46.136 28.674 12.987
Income in Advance 12.892 9.295 9.201 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 "141 - 141"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.268 euro in 2023 which includes Inventories of 29.339 euro, Receivables of 10.072 euro and cash availability of 23.856 euro.
The company's Equity was valued at 113.185 euro, while total Liabilities amounted to 12.987 euro. Equity increased by 13.366 euro, from 100.123 euro in 2022, to 113.185 in 2023.

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