Company R. Fliştoc S.r.l. with Fiscal Code 42003762
recorded a turnover of 2024 of
101.198,
with a net profit of
38.289
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
R. Fliştoc S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
63.603
62.698
81.625
207.649
101.198
Total Income - EUR
-
-
-
-
-
63.603
64.852
81.644
207.669
101.212
Total Expenses - EUR
-
-
-
-
-
12.377
24.363
35.883
72.590
61.042
Gross Profit/Loss - EUR
-
-
-
-
-
51.226
40.489
45.761
135.079
40.169
Net Profit/Loss - EUR
-
-
-
-
-
49.318
38.810
44.471
133.251
38.289
Employees
-
-
-
-
-
0
0
0
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 decreased by -51.0%, from 207.649 euro in the year 2023, to 101.198 euro in 2024.
The Net Profit decreased by -94.217 euro, from 133.251 euro in 2023, to 38.289 in the last year.
Check the financial reports for the company - R. Fliştoc S.r.l.
Financial Rating - R. FLIŞTOC S.R.L.
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Financial Rating
Payment Limits - R. Fliştoc S.r.l.
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Prob. of insolvency - R. Fliştoc S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - R. Fliştoc S.r.l.
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Check Financial Reports
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 -
R. Fliştoc S.r.l. - CUI 42003762
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
12.172
22.205
20.619
18.176
12.505
Current Assets
-
-
-
-
-
40.930
68.298
66.605
195.382
54.187
Inventories
-
-
-
-
-
0
10.513
12.788
10.547
0
Receivables
-
-
-
-
-
7.566
377
1.045
1.085
1.300
Cash
-
-
-
-
-
33.364
57.408
52.773
183.750
52.887
Shareholders Funds
-
-
-
-
-
49.359
87.074
79.084
212.095
58.940
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
3.743
3.429
8.140
1.463
7.753
Income in Advance
-
-
-
-
-
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.187 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.300 euro and cash availability of
52.887 euro.
The company's Equity was valued at
58.940 euro, while total Liabilities amounted to
7.753 euro.
Equity decreased by -151.970 euro, from 212.095 euro in 2023, to 58.940 in 2024.
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