Company Flumar Nicolas Srl with Fiscal Code 17481022
recorded a turnover of 2024 of
49.716,
with a net profit of
-3.196
and having an average number of employees of
1.
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 -
Flumar Nicolas Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
35.020
37.298
76.466
50.676
55.785
55.713
35.487
45.170
31.897
49.716
Total Income - EUR
35.020
37.298
76.466
50.676
55.785
55.713
35.487
45.170
31.897
49.716
Total Expenses - EUR
33.322
36.079
70.194
50.168
55.122
54.650
39.813
42.943
36.708
52.416
Gross Profit/Loss - EUR
1.698
1.219
6.272
508
663
1.063
-4.326
2.227
-4.811
-2.699
Net Profit/Loss - EUR
647
473
5.499
2
105
506
-4.681
1.775
-5.130
-3.196
Employees
1
1
1
1
1
1
1
1
1
1
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 56.7%, from 31.897 euro in the year 2023, to 49.716 euro in 2024.
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Financial Reports - Flumar Nicolas Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Flumar Nicolas Srl - CUI 17481022
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
105.316
115.742
93.488
102.626
108.327
113.301
142.497
182.121
206.174
177.481
Inventories
97.101
105.774
85.152
95.003
103.006
106.575
135.400
164.511
186.209
167.037
Receivables
7.556
9.079
5.837
6.373
5.277
3.680
6.641
17.534
13.217
10.075
Cash
658
890
2.498
1.250
45
3.047
456
76
6.747
369
Shareholders Funds
8.030
8.421
13.778
13.526
13.369
13.621
8.639
10.299
5.121
1.896
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
97.285
107.321
79.710
89.100
94.958
99.680
133.858
171.822
201.053
175.585
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
177.481 euro in 2024 which includes Inventories of
167.037 euro, Receivables of
10.075 euro and cash availability of
369 euro.
The company's Equity was valued at
1.896 euro, while total Liabilities amounted to
175.585 euro.
Equity decreased by -3.196 euro, from 5.121 euro in 2023, to 1.896 in 2024.
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