Financial results - FLUTURAŞ SERVCOM SRL

Financial Summary - Fluturaş Servcom Srl
Unique identification code: 25415100
Registration number: J2009000215340
Nace: 111
Sales - Ron
73.519
Net Profit - Ron
42.232
Employee
3
The most important financial indicators for the company Fluturaş Servcom Srl - Unique Identification Number 25415100: sales in 2023 was 73.519 euro, registering a net profit of 42.232 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fluturaş Servcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.834 8.127 28.837 56.881 65.956 79.496 54.490 115.612 94.596 73.519
Total Income - EUR 9.834 8.127 46.643 79.336 104.302 126.167 114.202 162.461 314.943 368.821
Total Expenses - EUR 15.345 14.198 27.266 61.893 65.874 103.612 90.343 124.019 262.632 326.465
Gross Profit/Loss - EUR -5.511 -6.071 19.378 17.443 38.429 22.555 23.860 38.442 52.311 42.356
Net Profit/Loss - EUR -5.806 -6.315 18.801 16.875 37.769 21.760 23.321 38.435 52.163 42.232
Employees 1 1 1 1 1 1 1 1 2 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -22.0%, from 94.596 euro in the year 2022, to 73.519 euro in 2023. The Net Profit decreased by -9.774 euro, from 52.163 euro in 2022, to 42.232 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.400 1.876 19.057 14.531 17.724 17.137 19.222 16.432 420.832 347.947
Current Assets 4.670 2.234 36.885 55.642 78.625 85.627 103.790 136.523 593.148 391.740
Inventories 2.658 128 9.756 10.465 24.795 21.762 51.459 58.366 207.214 363.339
Receivables 1.635 1.773 6.958 12.221 19.370 26.464 36.331 40.884 352.472 17.273
Cash 378 333 20.172 32.956 34.461 37.401 16.000 37.273 33.461 11.129
Shareholders Funds -17.132 -23.590 -4.548 12.404 51.557 72.319 94.269 130.614 183.182 224.858
Social Capital 1.116 1.125 1.113 1.095 2.686 2.634 2.584 2.527 2.535 2.527
Debts 25.202 27.700 60.490 57.770 44.793 30.445 28.744 22.341 538.981 322.614
Income in Advance 0 0 0 0 0 0 0 0 291.817 192.215
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 391.740 euro in 2023 which includes Inventories of 363.339 euro, Receivables of 17.273 euro and cash availability of 11.129 euro.
The company's Equity was valued at 224.858 euro, while total Liabilities amounted to 322.614 euro. Equity increased by 42.232 euro, from 183.182 euro in 2022, to 224.858 in 2023. The Debt Ratio was 43.6% in the year 2023.

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