Financial results - FLOWRAMY SPECIALITIES S.R.L.

Financial Summary - Flowramy Specialities S.r.l.
Unique identification code: 41400101
Registration number: J40/9320/2019
Nace: 8299
Sales - Ron
52.711
Net Profit - Ron
20.782
Employees
3
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Company Flowramy Specialities S.r.l. with Fiscal Code 41400101 recorded a turnover of 2024 of 52.711, with a net profit of 20.782 and having an average number of employees of 3. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flowramy Specialities S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.051 20.485 20.649 20.282 43.496 52.711
Total Income - EUR - - - - 12.051 20.914 20.649 20.282 43.496 52.711
Total Expenses - EUR - - - - 2.503 6.941 9.523 8.819 27.701 31.412
Gross Profit/Loss - EUR - - - - 9.547 13.974 11.126 11.463 15.796 21.299
Net Profit/Loss - EUR - - - - 9.343 13.781 10.820 11.094 15.369 20.782
Employees - - - - 1 1 1 1 1 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 increased by 21.9%, from 43.496 euro in the year 2023, to 52.711 euro in 2024. The Net Profit increased by 5.499 euro, from 15.369 euro in 2023, to 20.782 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 - Flowramy Specialities S.r.l. - CUI 41400101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 710 583 452 321
Current Assets - - - - 9.911 23.865 23.197 12.026 16.833 26.907
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 5.269 7.182 6.086 3.719 15.452 16.539
Cash - - - - 4.642 16.683 17.112 8.308 1.381 10.367
Shareholders Funds - - - - 9.385 22.988 23.190 11.142 15.418 20.830
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 527 878 717 1.467 1.867 6.398
Income in Advance - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.907 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.539 euro and cash availability of 10.367 euro.
The company's Equity was valued at 20.830 euro, while total Liabilities amounted to 6.398 euro. Equity increased by 5.499 euro, from 15.418 euro in 2023, to 20.830 in 2024.

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