Financial Summary -
Centrul De Afaceri Flandra-Valcea Sa
Unique identification code:13462877
Registration number:J2000000264389
Nace:6820
Sales - Ron
111.964
Net Profit - Ron
-3.374
Employees
1
Open Account
Company Centrul De Afaceri Flandra-Valcea Sa with Fiscal Code 13462877
recorded a turnover of 2024 of
111.964,
with a net profit of
-3.374
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Centrul De Afaceri Flandra-Valcea Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
42.888
41.913
39.874
43.655
48.161
50.860
58.854
78.095
86.785
111.964
Total Income - EUR
43.180
42.165
40.311
43.875
48.165
50.861
58.855
78.098
86.786
111.217
Total Expenses - EUR
58.804
57.933
50.380
52.786
52.172
55.355
77.589
71.685
93.309
114.591
Gross Profit/Loss - EUR
-15.623
-15.769
-10.069
-8.911
-4.007
-4.494
-18.734
6.413
-6.522
-3.374
Net Profit/Loss - EUR
-15.623
-15.769
-10.069
-8.911
-4.007
-4.494
-18.734
5.211
-6.522
-3.374
Employees
1
1
1
2
1
2
2
2
4
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 29.7%, from 86.785 euro in the year 2023, to 111.964 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Centrul De Afaceri Flandra-Valcea Sa - CUI 13462877
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
452.212
440.455
429.636
414.669
398.101
382.602
365.676
370.082
364.158
359.306
Current Assets
24.500
17.349
6.308
11.866
17.712
16.969
11.844
25.049
24.669
31.151
Inventories
20
16
0
128
2.835
586
38
3.528
3.861
527
Receivables
3.765
2.346
1.479
8.229
6.968
10.687
8.173
13.738
12.005
19.417
Cash
20.715
14.986
4.830
3.510
7.909
5.696
3.633
7.783
8.804
11.206
Shareholders Funds
465.719
445.196
427.594
410.836
398.872
386.817
359.505
365.831
360.596
356.728
Social Capital
526.227
520.860
512.047
502.650
492.915
483.571
472.847
474.314
472.876
470.233
Debts
11.183
12.822
8.569
21.044
16.941
12.755
18.016
29.299
28.231
33.729
Income in Advance
0
0
0
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.151 euro in 2024 which includes Inventories of
527 euro, Receivables of
19.417 euro and cash availability of
11.206 euro.
The company's Equity was valued at
356.728 euro, while total Liabilities amounted to
33.729 euro.
Equity decreased by -1.853 euro, from 360.596 euro in 2023, to 356.728 in 2024.
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