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Financial results - FLOWOOD INDUSTRY S.R.L.

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Financial Summary - Flowood Industry S.r.l.
Unique identification code: 44638281
Registration number: J04/1290/2021
Nace: 4647
Sales - Ron
189.050
Net Profit - Ron
79.667
Employees
3
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Company Flowood Industry S.r.l. with Fiscal Code 44638281 recorded a turnover of 2024 of 189.050, with a net profit of 79.667 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flowood Industry S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 20.008 119.095 458.287 189.050
Total Income - EUR - - - - - - 20.009 119.764 458.911 189.506
Total Expenses - EUR - - - - - - 12 46.317 232.338 95.666
Gross Profit/Loss - EUR - - - - - - 19.997 73.447 226.574 93.840
Net Profit/Loss - EUR - - - - - - 19.397 72.255 221.985 79.667
Employees - - - - - - 0 7 9 3
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 -58.5%, from 458.287 euro in the year 2023, to 189.050 euro in 2024. The Net Profit decreased by -141.077 euro, from 221.985 euro in 2023, to 79.667 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 - Flowood Industry S.r.l. - CUI 44638281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 310.110 498.757
Current Assets - - - - - - 20.057 93.935 15.582 23.728
Inventories - - - - - - 0 0 12 6.502
Receivables - - - - - - 1 44.823 10.374 11.143
Cash - - - - - - 20.056 49.111 5.196 6.083
Shareholders Funds - - - - - - 19.437 87.697 272.656 350.800
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 620 6.238 53.036 171.686
Income in Advance - - - - - - 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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.728 euro in 2024 which includes Inventories of 6.502 euro, Receivables of 11.143 euro and cash availability of 6.083 euro.
The company's Equity was valued at 350.800 euro, while total Liabilities amounted to 171.686 euro. Equity increased by 79.667 euro, from 272.656 euro in 2023, to 350.800 in 2024.
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