Financial results - FLOVIPAL S.R.L.

Financial Summary - Flovipal S.r.l.
Unique identification code: 16751497
Registration number: J24/1378/2004
Nace: 4729
Sales - Ron
1.371.708
Net Profit - Ron
39.416
Employee
6
The most important financial indicators for the company Flovipal S.r.l. - Unique Identification Number 16751497: sales in 2023 was 1.371.708 euro, registering a net profit of 39.416 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 521.482 482.117 522.084 628.913 715.939 844.275 1.211.303 1.384.868 1.607.045 1.371.708
Total Income - EUR 532.750 487.548 530.008 638.270 727.963 858.955 1.230.279 1.410.276 1.634.542 1.399.786
Total Expenses - EUR 499.500 481.267 527.249 622.546 700.765 809.857 1.155.548 1.303.112 1.537.646 1.351.581
Gross Profit/Loss - EUR 33.250 6.281 2.759 15.724 27.198 49.098 74.732 107.164 96.896 48.204
Net Profit/Loss - EUR 27.818 4.294 92 9.036 19.921 40.945 63.663 93.075 80.194 39.416
Employees 8 7 7 7 7 6 6 5 6 6
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 -14.4%, from 1.607.045 euro in the year 2022, to 1.371.708 euro in 2023. The Net Profit decreased by -40.535 euro, from 80.194 euro in 2022, to 39.416 in the last year.

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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 - Flovipal S.r.l. - CUI 16751497

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.179 12.942 11.662 9.672 20.027 79.025 74.866 73.801 71.505 103.472
Current Assets 38.483 44.980 54.448 69.180 86.725 104.070 124.654 148.815 164.135 149.345
Inventories 33.116 26.195 34.481 39.263 44.326 56.152 67.937 101.869 148.344 137.761
Receivables 1.486 861 727 334 3.653 3.746 3.658 3.341 8.369 3.532
Cash 3.881 17.924 19.240 29.582 38.746 44.172 53.058 43.604 7.421 8.052
Shareholders Funds 13.383 17.627 4.754 12.995 32.399 72.468 112.057 149.449 114.092 101.742
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 42.283 41.507 63.632 66.982 74.416 110.635 87.492 73.492 122.063 151.299
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 "4729 - 4729"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.345 euro in 2023 which includes Inventories of 137.761 euro, Receivables of 3.532 euro and cash availability of 8.052 euro.
The company's Equity was valued at 101.742 euro, while total Liabilities amounted to 151.299 euro. Equity decreased by -12.004 euro, from 114.092 euro in 2022, to 101.742 in 2023.

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