Financial statements Flc Industries
Revenue and profit of FLC INDUSTRIES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net sales | 12 164 508,68 | 15 000 408,58 | 15 304 545,78 | 16 761 165,73 | 29 518 951,97 | 32 773 090,09 |
| Operating activity costs | 10 800 800,43 | 12 380 353,29 | 13 599 658,53 | 15 592 806,22 | 21 261 264,18 | 23 261 111,48 |
| Sales profit | 1 363 708,25 | 2 620 055,29 | 1 704 887,25 | 1 168 359,51 | 8 257 687,79 | 9 511 978,61 |
| Other operating income | 27 392,96 | 28 573,42 | 19 306,09 | 150 568,52 | 682 073,79 | 2 028,88 |
| Other operating expenses | 82 804,01 | 123 136,12 | 116 439,10 | 166 672,92 | 247 661,48 | 2 112 416,53 |
| Operating profit (loss) | 1 308 297,20 | 2 525 492,59 | 1 607 754,24 | 1 152 255,11 | 8 692 100,10 | 7 401 590,96 |
| Gross profit (loss) | 1 361 986,63 | 2 579 947,17 | 1 610 825,93 | 1 166 656,19 | 8 908 485,95 | 7 368 821,72 |
| Net profit (loss) | 1 089 575,63 | 2 069 922,17 | 1 282 645,93 | 919 526,19 | 7 722 206,95 | 6 542 529,72 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Sales Revenue - Revenue obtained from the sale of goods, products, or services during a given reporting period.li>
- Cost of Goods Sold - Costs directly related to the production or purchase of the products, goods, or services sold.
- Gross Profit from Sales - The difference between sales revenue and the cost of goods sold.
- Income Tax - The amount of income tax payable on gross profit in accordance with tax regulations.
- Net Profit - The profit after deducting all costs, including income tax.
- Amortization - Amortization is an accounting method used to gradually reduce the book value of a loan or intangible asset over a specific time frame. For loans, it involves distributing payments across the repayment period. When applied to assets, amortization functions similarly to depreciation.
- Employee Costs - Costs related to salaries, social benefits, and other employment-related expenses.
- Selling Costs - Costs related to sales activities, including expenses for advertising, marketing, transportation, etc.
- General Administrative Costs - Costs related to maintaining the company's operational activities, including administrative expenses.
- Operating Profit (EBIT) - Profit before deducting interest and taxes, calculated as the difference between revenue and operating costs.
- Financial Income - Income earned from financial activities, such as interest, dividends, and gains from securities.
- Financial Costs - Costs related to financial activities, such as interest on loans and losses from trading securities.
- Gross Profit - Profit before taxation, taking into account the company's operating and financial activities.
- Other Operating Income - Income related to operating activities that do not directly result from sales, such as the sale of assets.
- Other Operating Costs - Costs related to operating activities that are not directly tied to the core business, such as losses from the sale of assets.
- Interest Income - Income earned from interest on bank deposits, bonds, or other financial instruments.
- Interest Costs - Costs incurred from interest on loans, borrowings, or bonds.
- Earnings Per Share (EPS) -
- - Profit attributable to one common share, calculated as net profit divided by the number of shares.
- Profit Before Tax - Profit earned after accounting for all operating and financial costs, but before tax deduction.
- Gain on Sale of Assets - Profit earned from the sale of fixed assets or other components of the company's property.
- External Services Costs - Costs related to services provided by external entities, such as transportation, repair, or consulting services.
- Compensation and Penalty Costs - Costs incurred for the payment of compensation, contractual penalties, or other liabilities arising from court or administrative decisions.
- Grants and Subsidies - Income earned from grants, subsidies, or other forms of financial support received from the government or other institutions.
- Research and Development (R&D) Costs - Costs incurred for research and development activities aimed at innovation and improving products or services.
- Bank Fees and Commissions - Costs incurred for bank services, including account management, financial transaction processing, and other banking services.
- License Income - Income earned from granting licenses for the use of intellectual property rights, such as patents or trademarks.
- Promotion and Advertising Costs - Costs related to marketing activities, promotion, and advertising of products or services.