Financial results - FLUTURAS PAPER S.R.L.

Financial Summary - Fluturas Paper S.r.l.
Unique identification code: 35871511
Registration number: J12/1294/2016
Nace: 4791
Sales - Ron
184.143
Net Profit - Ron
37.177
Employees
2
Open Account
Company Fluturas Paper S.r.l. with Fiscal Code 35871511 recorded a turnover of 2024 of 184.143, with a net profit of 37.177 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fluturas Paper S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.631 8.396 17.976 80.022 64.691 115.646 198.248 205.563 184.143
Total Income - EUR - 1.631 8.406 18.050 80.406 65.187 115.889 199.086 206.969 184.682
Total Expenses - EUR - 6.233 11.133 20.496 66.013 40.468 82.808 145.119 162.649 140.149
Gross Profit/Loss - EUR - -4.603 -2.726 -2.446 14.393 24.720 33.081 53.968 44.321 44.533
Net Profit/Loss - EUR - -4.635 -2.810 -2.626 13.588 23.782 32.063 52.146 42.675 37.177
Employees - 1 1 2 2 1 2 3 3 2
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 -9.9%, from 205.563 euro in the year 2023, to 184.143 euro in 2024. The Net Profit decreased by -5.260 euro, from 42.675 euro in 2023, to 37.177 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 - Fluturas Paper S.r.l. - CUI 35871511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 984 2.807 2.962 4.134 2.385
Current Assets - 260 2.795 12.262 22.692 41.355 49.123 75.405 84.085 116.082
Inventories - 0 0 8.215 10.704 31.197 32.142 41.902 46.628 33.742
Receivables - 260 1.649 3.412 1.581 1.705 1.925 13.092 5.671 3.191
Cash - 0 1.146 634 10.407 8.454 15.056 20.411 31.786 79.149
Shareholders Funds - -4.591 -7.323 -9.814 3.964 27.671 49.545 52.195 85.502 37.225
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.850 10.193 22.854 19.376 14.987 3.045 26.772 2.914 81.399
Income in Advance - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.082 euro in 2024 which includes Inventories of 33.742 euro, Receivables of 3.191 euro and cash availability of 79.149 euro.
The company's Equity was valued at 37.225 euro, while total Liabilities amounted to 81.399 euro. Equity decreased by -47.799 euro, from 85.502 euro in 2023, to 37.225 in 2024.

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