Company Flowcrete Romania Srl with Fiscal Code 22347303
recorded a turnover of 2024 of
1.359,
with a net profit of
-11.116
and having an average number of employees of
1.
The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Flowcrete Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
268.451
259.665
338.110
664.547
261.948
611.536
242.536
10.967
28.347
1.359
Total Income - EUR
281.924
270.387
345.420
668.919
264.715
612.644
242.985
11.019
28.347
3.198
Total Expenses - EUR
400.794
314.447
311.670
535.982
245.468
517.213
261.174
46.382
44.503
14.315
Gross Profit/Loss - EUR
-118.870
-44.060
33.750
132.937
19.246
95.431
-18.189
-35.364
-16.156
-11.116
Net Profit/Loss - EUR
-118.870
-44.060
30.911
125.928
16.417
94.816
-18.189
-35.364
-16.156
-11.116
Employees
4
4
4
4
1
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 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 decreased by -95.2%, from 28.347 euro in the year 2023, to 1.359 euro in 2024.
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Financial Rating - FLOWCRETE ROMANIA SRL
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Insolvency Probability
Financial Reports - Flowcrete Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Flowcrete Romania Srl - CUI 22347303
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.285
1.360
1.288
1.223
1.169
1.117
922
925
922
0
Current Assets
329.807
323.047
319.891
557.186
306.630
400.451
177.073
604.819
150.887
144.109
Inventories
44.155
107.355
69.026
101.096
136.258
121.634
64.787
230.095
20.971
19.630
Receivables
276.942
208.899
242.733
444.512
157.348
254.404
95.814
364.519
121.126
115.123
Cash
8.710
6.793
8.132
11.578
13.024
24.413
16.472
10.205
8.791
9.356
Shareholders Funds
-130.097
-172.830
-138.994
-10.515
6.826
110.566
89.925
54.840
38.517
27.186
Social Capital
272
269
265
260
255
9.303
9.097
9.125
9.097
9.046
Debts
466.699
497.497
460.393
569.264
301.116
291.216
88.304
551.165
113.553
116.923
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
"4675 - 4675"
CAEN Financial Year
4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
144.109 euro in 2024 which includes Inventories of
19.630 euro, Receivables of
115.123 euro and cash availability of
9.356 euro.
The company's Equity was valued at
27.186 euro, while total Liabilities amounted to
116.923 euro.
Equity decreased by -11.116 euro, from 38.517 euro in 2023, to 27.186 in 2024.
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