Financial results - FLOVIMAR PLAST SRL

Financial Summary - Flovimar Plast Srl
Unique identification code: 28529304
Registration number: J38/295/2011
Nace: 4690
Sales - Ron
10.978
Net Profit - Ron
-7.085
Employee
2
The most important financial indicators for the company Flovimar Plast Srl - Unique Identification Number 28529304: sales in 2023 was 10.978 euro, registering a net profit of -7.085 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Flovimar Plast Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 - 30.892 100.656 141.694 108.773 32.208 24.466 30.112 10.978
Total Income - EUR 0 - 30.892 100.656 141.694 109.883 33.516 29.368 36.126 12.191
Total Expenses - EUR 0 - 19.868 63.598 79.336 87.099 35.181 43.462 42.587 19.159
Gross Profit/Loss - EUR 0 - 11.023 37.059 62.358 22.784 -1.665 -14.094 -6.460 -6.968
Net Profit/Loss - EUR 0 - 10.714 35.814 60.941 21.696 -1.988 -14.334 -6.763 -7.085
Employees 0 - 5 5 4 3 1 5 3 2
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 -63.4%, from 30.112 euro in the year 2022, to 10.978 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flovimar Plast Srl - CUI 28529304

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 - 14.718 35.696 26.794 18.187 9.908 5.804 4.257 2.460
Current Assets 250 - 12.773 28.984 86.898 84.897 89.069 63.326 21.276 9.545
Inventories 228 - 4.183 2.852 14.940 19.192 9.728 4.325 6.763 210
Receivables 0 - 5.732 12.304 16.840 26.473 7.061 9.627 13.124 8.543
Cash 22 - 2.858 13.827 55.119 39.232 72.280 49.374 1.389 791
Shareholders Funds 22 - 10.759 35.866 91.851 41.839 39.059 23.859 -7.186 -14.249
Social Capital 45 - 45 44 43 42 41 40 41 40
Debts 228 - 16.732 28.814 21.841 62.198 59.919 45.271 32.719 26.254
Income in Advance 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 "4690 - 4690"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.545 euro in 2023 which includes Inventories of 210 euro, Receivables of 8.543 euro and cash availability of 791 euro.
The company's Equity was valued at -14.249 euro, while total Liabilities amounted to 26.254 euro. Equity decreased by -7.085 euro, from -7.186 euro in 2022, to -14.249 in 2023.

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