Company Flanco Retail Sa with Fiscal Code 27698631
recorded a turnover of 2024 of
282.156.289,
with a net profit of
-2.521.127
and having an average number of employees of
1451.
The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Flanco Retail Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
174.632.362
204.319.165
215.261.408
229.978.407
254.977.367
223.022.195
209.095.198
215.727.450
258.930.466
282.156.289
Total Income - EUR
175.805.816
205.685.425
216.210.451
230.868.417
255.687.159
224.513.071
210.164.065
217.742.823
261.449.127
283.254.469
Total Expenses - EUR
175.660.863
204.750.548
214.519.263
225.155.656
245.647.999
219.113.268
206.622.486
216.573.876
263.891.355
282.943.051
Gross Profit/Loss - EUR
144.953
934.877
1.691.188
5.712.762
10.039.160
5.399.803
3.541.579
1.168.947
-2.442.228
311.418
Net Profit/Loss - EUR
39.380
669.256
1.133.966
4.601.100
8.402.684
4.624.599
3.052.782
945.360
-2.310.316
-2.521.127
Employees
1.230
1.288
1.509
1.441
1.629
1.540
1.560
1.438
1.424
1.451
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 9.6%, from 258.930.466 euro in the year 2023, to 282.156.289 euro in 2024.
Check the financial reports for the company - Flanco Retail Sa
Financial Rating - FLANCO RETAIL SA
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Insolvency Probability
Financial Reports - Flanco Retail Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Flanco Retail Sa - CUI 27698631
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.226.320
6.288.427
4.626.614
4.198.351
5.380.132
4.789.263
5.637.035
6.923.671
10.711.694
13.811.715
Current Assets
46.514.535
48.580.188
52.230.163
55.176.391
57.928.996
75.323.592
51.315.172
73.983.293
82.769.964
85.244.008
Inventories
36.640.832
38.839.673
37.542.748
36.528.500
41.429.958
41.305.781
38.049.727
50.929.452
58.081.999
68.619.470
Receivables
2.700.407
3.824.211
4.628.388
4.940.070
4.209.657
2.763.905
2.812.653
3.708.809
6.715.478
3.640.428
Cash
7.173.296
5.916.304
10.059.028
13.707.821
12.289.381
31.253.906
10.452.792
19.345.031
17.972.487
12.984.110
Shareholders Funds
4.306.594
4.931.929
5.770.147
10.265.354
16.251.024
14.039.054
10.178.219
8.321.759
4.680.904
2.133.618
Social Capital
9.948.553
2.976.648
2.926.278
2.872.575
2.816.945
2.763.542
2.702.258
2.710.642
2.702.422
2.687.319
Debts
49.316.068
50.741.800
51.654.587
49.582.756
47.727.201
66.549.034
47.964.003
73.472.153
87.971.886
97.978.308
Income in Advance
1.006.223
902.660
233.549
30.585
59.699
133.091
0
0
1.744.844
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
"4754 - 4754"
CAEN Financial Year
4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
85.244.008 euro in 2024 which includes Inventories of
68.619.470 euro, Receivables of
3.640.428 euro and cash availability of
12.984.110 euro.
The company's Equity was valued at
2.133.618 euro, while total Liabilities amounted to
97.978.308 euro.
Equity decreased by -2.521.127 euro, from 4.680.904 euro in 2023, to 2.133.618 in 2024.
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