Financial results - PUBLICATIILE FLACARA S.A.

Financial Summary - Publicatiile Flacara S.a.
Unique identification code: 1582276
Registration number: J40/5888/1991
Nace: 5814
Sales - Ron
338.093
Net Profit - Ron
35.621
Employees
7
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Company Publicatiile Flacara S.a. with Fiscal Code 1582276 recorded a turnover of 2024 of 338.093, with a net profit of 35.621 and having an average number of employees of 7. The company operates in the field of Activitati de editare a revistelor si periodicelor having the NACE code 5814.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Publicatiile Flacara S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 497.212 464.690 325.904 313.571 316.484 269.262 330.455 419.008 470.895 338.093
Total Income - EUR 505.863 471.154 342.835 314.201 649.173 457.956 333.924 420.851 471.066 343.336
Total Expenses - EUR 462.454 427.907 229.098 255.946 375.323 402.866 258.785 380.784 373.786 295.964
Gross Profit/Loss - EUR 43.408 43.247 113.737 58.255 273.850 55.089 75.139 40.067 97.281 47.372
Net Profit/Loss - EUR 43.408 43.247 113.737 57.566 273.850 34.074 62.770 33.128 81.194 35.621
Employees 12 11 10 9 9 7 9 7 7 7
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 decreased by -27.8%, from 470.895 euro in the year 2023, to 338.093 euro in 2024. The Net Profit decreased by -45.120 euro, from 81.194 euro in 2023, to 35.621 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Publicatiile Flacara S.a. - CUI 1582276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.132 6.728 6.521 6.367 6.243 6.125 5.989 6.008 5.989 5.956
Current Assets 584.169 703.666 829.199 882.122 823.374 575.389 643.803 722.379 813.054 785.467
Inventories 120.535 112.300 116.936 114.448 80.979 30.489 19.525 0 655 9.216
Receivables 461.005 589.403 710.681 759.986 737.267 538.668 617.937 715.848 802.262 775.273
Cash 2.628 1.963 1.583 7.687 5.127 6.232 6.341 6.531 10.136 978
Shareholders Funds -658.348 -607.068 -483.058 -416.627 -134.708 -98.081 -33.136 -111 81.084 116.251
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 1.246.649 1.317.620 1.319.074 1.305.629 964.660 679.654 683.317 728.814 738.662 675.220
Income in Advance 0 0 0 0 0 262 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 "5814 - 5814"
CAEN Financial Year 5814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 785.467 euro in 2024 which includes Inventories of 9.216 euro, Receivables of 775.273 euro and cash availability of 978 euro.
The company's Equity was valued at 116.251 euro, while total Liabilities amounted to 675.220 euro. Equity increased by 35.621 euro, from 81.084 euro in 2023, to 116.251 in 2024.

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