Financial results - PROTECTPLANT FLOMARA S.R.L.

Financial Summary - Protectplant Flomara S.r.l.
Unique identification code: 27453291
Registration number: J11/407/2010
Nace: 4778
Sales - Ron
423.163
Net Profit - Ron
5.121
Employee
4
The most important financial indicators for the company Protectplant Flomara S.r.l. - Unique Identification Number 27453291: sales in 2023 was 423.163 euro, registering a net profit of 5.121 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Protectplant Flomara S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 292.283 279.329 283.147 277.494 295.604 300.031 309.012 330.590 324.505 423.163
Total Income - EUR 293.554 280.436 283.148 277.494 296.055 300.347 309.012 330.591 324.505 423.163
Total Expenses - EUR 296.147 274.274 276.713 263.898 281.056 287.968 290.247 305.588 314.686 417.066
Gross Profit/Loss - EUR -2.592 6.162 6.435 13.596 15.000 12.379 18.765 25.002 9.819 6.097
Net Profit/Loss - EUR -2.592 5.179 5.405 11.421 11.788 10.394 16.049 21.082 8.239 5.121
Employees 6 6 6 4 3 3 2 2 2 4
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 increased by 30.8%, from 324.505 euro in the year 2022, to 423.163 euro in 2023. The Net Profit decreased by -3.093 euro, from 8.239 euro in 2022, to 5.121 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Protectplant Flomara S.r.l. - CUI 27453291

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.931 4.615 11.958 10.205 11.190 8.803 4.622 2.094 23 23
Current Assets 40.926 62.807 53.619 55.909 69.299 100.430 127.130 141.356 202.099 207.384
Inventories 39.689 61.176 51.404 55.038 67.969 97.085 124.826 125.308 193.042 202.804
Receivables 849 1.466 2.068 204 231 474 897 909 4.943 3.385
Cash 389 165 147 667 1.100 2.871 1.406 15.139 4.114 1.195
Shareholders Funds 15.768 21.079 26.269 47.096 58.020 67.291 82.064 101.326 109.880 114.668
Social Capital 45 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138
Debts 34.089 46.343 39.307 19.018 22.470 41.942 49.688 42.124 92.242 92.739
Income in Advance 0 0 0 0 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 207.384 euro in 2023 which includes Inventories of 202.804 euro, Receivables of 3.385 euro and cash availability of 1.195 euro.
The company's Equity was valued at 114.668 euro, while total Liabilities amounted to 92.739 euro. Equity increased by 5.121 euro, from 109.880 euro in 2022, to 114.668 in 2023.

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