Financial results - FLOZAN SRL

Financial Summary - Flozan Srl
Unique identification code: 12971481
Registration number: J18/82/2000
Nace: 4711
Sales - Ron
25.611
Net Profit - Ron
2.094
Employees
Open Account
Company Flozan Srl with Fiscal Code 12971481 recorded a turnover of 2024 of 25.611, with a net profit of 2.094 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.213 21.520 26.669 23.848 23.014 36.948 34.775 31.398 34.226 25.611
Total Income - EUR 21.242 21.520 27.828 25.007 23.014 37.308 39.881 31.398 34.226 25.611
Total Expenses - EUR 17.591 20.757 24.148 19.991 17.407 32.979 32.265 25.886 30.150 22.853
Gross Profit/Loss - EUR 3.650 763 3.680 5.016 5.607 4.329 7.616 5.511 4.076 2.758
Net Profit/Loss - EUR 3.011 332 3.389 4.541 4.917 3.988 7.100 4.569 3.182 2.094
Employees 1 1 1 0 0 1 1 0 0 0
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 -24.7%, from 34.226 euro in the year 2023, to 25.611 euro in 2024. The Net Profit decreased by -1.069 euro, from 3.182 euro in 2023, to 2.094 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLOZAN SRL

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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 - Flozan Srl - CUI 12971481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 146 145 143 140 137 135 132 132 132 131
Current Assets 4.311 4.218 5.178 9.170 14.372 19.073 20.766 23.637 23.823 22.843
Inventories 4.270 4.188 3.966 6.526 11.576 8.102 8.539 14.636 17.179 19.101
Receivables 0 0 0 113 0 0 0 0 0 218
Cash 41 30 1.212 2.531 2.797 10.971 12.227 9.002 6.644 3.525
Shareholders Funds 681 1.006 4.378 8.838 13.583 17.313 19.986 22.589 22.165 20.971
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.776 3.357 943 472 926 1.895 911 1.180 1.790 2.002
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.843 euro in 2024 which includes Inventories of 19.101 euro, Receivables of 218 euro and cash availability of 3.525 euro.
The company's Equity was valued at 20.971 euro, while total Liabilities amounted to 2.002 euro. Equity decreased by -1.069 euro, from 22.165 euro in 2023, to 20.971 in 2024.

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