Financial results - FLOWOOD SRL

Financial Summary - Flowood Srl
Unique identification code: 17626760
Registration number: J04/1015/2005
Nace: 3100
Sales - Ron
1.185.186
Net Profit - Ron
16.947
Employees
19
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Company Flowood Srl with Fiscal Code 17626760 recorded a turnover of 2024 of 1.185.186, with a net profit of 16.947 and having an average number of employees of 19. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 921.717 702.173 990.025 653.265 641.973 570.568 577.415 1.244.011 358.622 1.185.186
Total Income - EUR 912.618 1.163.505 897.021 946.254 897.658 470.516 658.341 1.346.813 747.871 1.074.766
Total Expenses - EUR 908.615 1.156.563 876.279 930.052 889.971 463.123 653.252 1.284.390 724.279 1.048.733
Gross Profit/Loss - EUR 4.003 6.942 20.743 16.202 7.687 7.393 5.089 62.423 23.592 26.032
Net Profit/Loss - EUR 2.180 4.750 7.716 12.685 6.510 6.210 4.274 52.664 17.041 16.947
Employees 46 48 44 42 33 25 27 16 8 19
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 232.3%, from 358.622 euro in the year 2023, to 1.185.186 euro in 2024. The Net Profit increased by 1 euro, from 17.041 euro in 2023, to 16.947 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLOWOOD SRL

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Flowood Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flowood Srl - CUI 17626760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 644.083 745.273 581.621 606.199 422.900 329.652 263.451 202.370 160.402 97.669
Current Assets 540.846 713.730 659.162 750.878 820.088 795.396 1.005.240 1.014.894 1.268.129 1.069.527
Inventories 206.030 577.536 335.145 509.030 653.213 519.528 710.995 762.655 1.163.377 933.790
Receivables 317.568 124.055 313.417 239.143 136.542 257.899 274.085 239.226 254.095 299.947
Cash 17.248 12.139 10.599 2.704 30.333 17.969 20.160 13.013 -149.343 -164.211
Shareholders Funds 18.439 173.408 294.651 322.634 322.895 322.984 320.096 373.753 389.660 404.430
Social Capital 4.063 154.428 268.276 284.842 279.325 274.030 267.953 268.784 267.969 266.472
Debts 822.398 1.309.787 746.717 854.424 796.153 729.584 904.928 834.170 761.318 762.765
Income in Advance 374.627 325.797 218.336 191.808 129.780 72.480 43.666 9.341 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 "3100 - 3100"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.069.527 euro in 2024 which includes Inventories of 933.790 euro, Receivables of 299.947 euro and cash availability of -164.211 euro.
The company's Equity was valued at 404.430 euro, while total Liabilities amounted to 762.765 euro. Equity increased by 16.947 euro, from 389.660 euro in 2023, to 404.430 in 2024.

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