Financial results - PROD FLAMAR 2009 SRL

Financial Summary - Prod Flamar 2009 Srl
Unique identification code: 26163303
Registration number: J35/2077/2009
Nace: 161
Sales - Ron
71.101
Net Profit - Ron
29.978
Employees
1
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Company Prod Flamar 2009 Srl with Fiscal Code 26163303 recorded a turnover of 2024 of 71.101, with a net profit of 29.978 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prod Flamar 2009 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.087 63.311 56.947 44.576 84.221 79.551 58.742 78.269 48.519 71.101
Total Income - EUR 139.160 93.415 70.955 94.479 137.836 79.700 58.757 78.324 113.546 71.103
Total Expenses - EUR 105.340 91.195 68.274 69.065 120.119 72.175 55.964 62.930 57.977 34.328
Gross Profit/Loss - EUR 33.820 2.220 2.681 25.414 17.716 7.525 2.793 15.394 55.569 36.775
Net Profit/Loss - EUR 27.331 1.062 2.111 24.586 16.339 6.795 2.205 14.610 54.433 29.978
Employees 9 5 3 3 3 2 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 47.4%, from 48.519 euro in the year 2023, to 71.101 euro in 2024. The Net Profit decreased by -24.151 euro, from 54.433 euro in 2023, to 29.978 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PROD FLAMAR 2009 SRL

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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 - Prod Flamar 2009 Srl - CUI 26163303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 131.594 91.576 59.161 93.224 130.005 91.258 59.627 63.540 32.124 24.552
Current Assets 59.023 48.495 63.175 27.015 59.966 25.572 34.580 39.136 93.492 135.221
Inventories 0 0 2.025 2.188 396 268 2.307 227 1.267 0
Receivables 58.589 46.424 58.621 18.853 53.632 17.149 25.106 37.968 79.478 102.048
Cash 435 2.071 2.529 5.974 5.938 8.155 7.167 942 12.748 33.174
Shareholders Funds 60.120 60.569 61.656 85.110 99.801 104.705 83.309 66.160 120.393 84.144
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 87.835 79.571 49.007 35.129 90.170 12.125 10.898 36.516 5.224 75.800
Income in Advance 43.242 26.122 11.673 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 "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 135.221 euro in 2024 which includes Inventories of 0 euro, Receivables of 102.048 euro and cash availability of 33.174 euro.
The company's Equity was valued at 84.144 euro, while total Liabilities amounted to 75.800 euro. Equity decreased by -35.576 euro, from 120.393 euro in 2023, to 84.144 in 2024.

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