Financial results - FLOVIPAL SRL

Financial Summary - Flovipal Srl
Unique identification code: 16751497
Registration number: J2004001378245
Nace: 4727
Sales - Ron
1.396.640
Net Profit - Ron
53.392
Employees
7
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Company Flovipal Srl with Fiscal Code 16751497 recorded a turnover of 2024 of 1.396.640, with a net profit of 53.392 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flovipal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 482.117 522.084 628.913 715.939 844.275 1.211.303 1.384.868 1.607.045 1.371.708 1.396.640
Total Income - EUR 487.548 530.008 638.270 727.963 858.955 1.230.279 1.410.276 1.634.542 1.399.786 1.430.589
Total Expenses - EUR 481.267 527.249 622.546 700.765 809.857 1.155.548 1.303.112 1.537.646 1.351.581 1.365.328
Gross Profit/Loss - EUR 6.281 2.759 15.724 27.198 49.098 74.732 107.164 96.896 48.204 65.261
Net Profit/Loss - EUR 4.294 92 9.036 19.921 40.945 63.663 93.075 80.194 39.416 53.392
Employees 7 7 7 7 6 6 5 6 6 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 2.4%, from 1.371.708 euro in the year 2023, to 1.396.640 euro in 2024. The Net Profit increased by 14.196 euro, from 39.416 euro in 2023, to 53.392 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Srl - CUI 16751497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.942 11.662 9.672 20.027 79.025 74.866 73.801 71.505 103.472 98.404
Current Assets 44.980 54.448 69.180 86.725 104.070 124.654 148.815 164.135 149.345 163.307
Inventories 26.195 34.481 39.263 44.326 56.152 67.937 101.869 148.344 137.761 150.702
Receivables 861 727 334 3.653 3.746 3.658 3.341 8.369 3.532 7.507
Cash 17.924 19.240 29.582 38.746 44.172 53.058 43.604 7.421 8.052 5.098
Shareholders Funds 17.627 4.754 12.995 32.399 72.468 112.057 149.449 114.092 101.742 73.714
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.507 63.632 66.982 74.416 110.635 87.492 73.492 122.063 151.299 188.154
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4727 - 4727"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.307 euro in 2024 which includes Inventories of 150.702 euro, Receivables of 7.507 euro and cash availability of 5.098 euro.
The company's Equity was valued at 73.714 euro, while total Liabilities amounted to 188.154 euro. Equity decreased by -27.459 euro, from 101.742 euro in 2023, to 73.714 in 2024.

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