Financial results - FLUTURAŞ SERVCOM SRL

Financial Summary - Fluturaş Servcom Srl
Unique identification code: 25415100
Registration number: J2009000215340
Nace: 111
Sales - Ron
93.807
Net Profit - Ron
26.509
Employees
3
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Company Fluturaş Servcom Srl with Fiscal Code 25415100 recorded a turnover of 2024 of 93.807, with a net profit of 26.509 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fluturaş Servcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.127 28.837 56.881 65.956 79.496 54.490 115.612 94.596 73.519 93.807
Total Income - EUR 8.127 46.643 79.336 104.302 126.167 114.202 162.461 314.943 368.821 257.561
Total Expenses - EUR 14.198 27.266 61.893 65.874 103.612 90.343 124.019 262.632 326.465 230.515
Gross Profit/Loss - EUR -6.071 19.378 17.443 38.429 22.555 23.860 38.442 52.311 42.356 27.047
Net Profit/Loss - EUR -6.315 18.801 16.875 37.769 21.760 23.321 38.435 52.163 42.232 26.509
Employees 1 1 1 1 1 1 1 2 3 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 28.3%, from 73.519 euro in the year 2023, to 93.807 euro in 2024. The Net Profit decreased by -15.487 euro, from 42.232 euro in 2023, to 26.509 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fluturaş Servcom Srl - CUI 25415100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.876 19.057 14.531 17.724 17.137 19.222 16.432 420.832 347.947 238.673
Current Assets 2.234 36.885 55.642 78.625 85.627 103.790 136.523 593.148 391.740 412.715
Inventories 128 9.756 10.465 24.795 21.762 51.459 58.366 207.214 363.339 381.945
Receivables 1.773 6.958 12.221 19.370 26.464 36.331 40.884 352.472 17.273 13.496
Cash 333 20.172 32.956 34.461 37.401 16.000 37.273 33.461 11.129 17.274
Shareholders Funds -23.590 -4.548 12.404 51.557 72.319 94.269 130.614 183.182 224.858 250.110
Social Capital 1.125 1.113 1.095 2.686 2.634 2.584 2.527 2.535 2.527 2.513
Debts 27.700 60.490 57.770 44.793 30.445 28.744 22.341 538.981 322.614 309.912
Income in Advance 0 0 0 0 0 0 0 291.817 192.215 91.365
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 412.715 euro in 2024 which includes Inventories of 381.945 euro, Receivables of 13.496 euro and cash availability of 17.274 euro.
The company's Equity was valued at 250.110 euro, while total Liabilities amounted to 309.912 euro. Equity increased by 26.509 euro, from 224.858 euro in 2023, to 250.110 in 2024. The Debt Ratio was 47.6% in the year 2024.

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