Financial results - FLUIERARU FILAGRO S.R.L.

Financial Summary - Fluieraru Filagro S.r.l.
Unique identification code: 46285887
Registration number: J17/967/2022
Nace: 4941
Sales - Ron
422.193
Net Profit - Ron
18.511
Employees
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Company Fluieraru Filagro S.r.l. with Fiscal Code 46285887 recorded a turnover of 2024 of 422.193, with a net profit of 18.511 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fluieraru Filagro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 200.259 422.193
Total Income - EUR - - - - - - - 725 208.398 429.171
Total Expenses - EUR - - - - - - - 6.092 183.615 407.747
Gross Profit/Loss - EUR - - - - - - - -5.367 24.783 21.424
Net Profit/Loss - EUR - - - - - - - -5.389 20.897 18.511
Employees - - - - - - - 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 increased by 112.0%, from 200.259 euro in the year 2023, to 422.193 euro in 2024. The Net Profit decreased by -2.268 euro, from 20.897 euro in 2023, to 18.511 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Fluieraru Filagro S.r.l.

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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 - Fluieraru Filagro S.r.l. - CUI 46285887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 10.507 87.094 83.917
Current Assets - - - - - - - 204.732 394.169 332.628
Inventories - - - - - - - 153.994 207.900 198.339
Receivables - - - - - - - 46.832 134.874 130.551
Cash - - - - - - - 3.906 51.395 3.738
Shareholders Funds - - - - - - - -5.348 15.565 34.688
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 220.587 465.698 381.857
Income in Advance - - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 332.628 euro in 2024 which includes Inventories of 198.339 euro, Receivables of 130.551 euro and cash availability of 3.738 euro.
The company's Equity was valued at 34.688 euro, while total Liabilities amounted to 381.857 euro. Equity increased by 19.210 euro, from 15.565 euro in 2023, to 34.688 in 2024.

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