Financial results - PROD FLAMAR 2009 S.R.L.

Financial Summary - Prod Flamar 2009 S.r.l.
Unique identification code: 26163303
Registration number: J35/2077/2009
Nace: 161
Sales - Ron
48.519
Net Profit - Ron
54.433
Employee
1
The most important financial indicators for the company Prod Flamar 2009 S.r.l. - Unique Identification Number 26163303: sales in 2023 was 48.519 euro, registering a net profit of 54.433 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prod Flamar 2009 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 75.025 121.087 63.311 56.947 44.576 84.221 79.551 58.742 78.269 48.519
Total Income - EUR 104.470 139.160 93.415 70.955 94.479 137.836 79.700 58.757 78.324 113.546
Total Expenses - EUR 102.345 105.340 91.195 68.274 69.065 120.119 72.175 55.964 62.930 57.977
Gross Profit/Loss - EUR 2.125 33.820 2.220 2.681 25.414 17.716 7.525 2.793 15.394 55.569
Net Profit/Loss - EUR 695 27.331 1.062 2.111 24.586 16.339 6.795 2.205 14.610 54.433
Employees 9 9 5 3 3 3 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -37.8%, from 78.269 euro in the year 2022, to 48.519 euro in 2023. The Net Profit increased by 39.867 euro, from 14.610 euro in 2022, to 54.433 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prod Flamar 2009 S.r.l. - CUI 26163303

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 148.276 131.594 91.576 59.161 93.224 130.005 91.258 59.627 63.540 32.124
Current Assets 42.597 59.023 48.495 63.175 27.015 59.966 25.572 34.580 39.136 93.492
Inventories 677 0 0 2.025 2.188 396 268 2.307 227 1.267
Receivables 35.313 58.589 46.424 58.621 18.853 53.632 17.149 25.106 37.968 79.478
Cash 6.607 435 2.071 2.529 5.974 5.938 8.155 7.167 942 12.748
Shareholders Funds 32.518 60.120 60.569 61.656 85.110 99.801 104.705 83.309 66.160 120.393
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 98.831 87.835 79.571 49.007 35.129 90.170 12.125 10.898 36.516 5.224
Income in Advance 60.083 43.242 26.122 11.673 0 0 0 0 0 0
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.492 euro in 2023 which includes Inventories of 1.267 euro, Receivables of 79.478 euro and cash availability of 12.748 euro.
The company's Equity was valued at 120.393 euro, while total Liabilities amounted to 5.224 euro. Equity increased by 54.433 euro, from 66.160 euro in 2022, to 120.393 in 2023.

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