Financial results - FLANCOMO SRL

Financial Summary - Flancomo Srl
Unique identification code: 3046037
Registration number: J1992001943080
Nace: 4617
Sales - Ron
315.756
Net Profit - Ron
-87
Employees
2
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Company Flancomo Srl with Fiscal Code 3046037 recorded a turnover of 2024 of 315.756, with a net profit of -87 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flancomo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 445.404 388.631 242.221 218.985 236.257 263.817 257.176 298.585 396.353 315.756
Total Income - EUR 457.577 390.310 245.222 221.901 239.375 274.004 272.886 342.338 422.388 336.610
Total Expenses - EUR 444.410 361.449 229.228 213.730 230.973 252.348 263.459 276.376 415.211 332.905
Gross Profit/Loss - EUR 13.166 28.861 15.994 8.171 8.402 21.656 9.427 65.962 7.177 3.705
Net Profit/Loss - EUR 10.697 24.077 13.583 5.949 6.007 19.114 6.947 62.652 3.145 -87
Employees 5 2 2 2 2 2 2 2 2 2
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 -19.9%, from 396.353 euro in the year 2023, to 315.756 euro in 2024. The Net Profit decreased by -3.128 euro, from 3.145 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLANCOMO SRL

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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 - Flancomo Srl - CUI 3046037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.611 72.428 79.564 72.299 96.379 88.676 80.774 76.033 56.492 56.252
Current Assets 50.750 38.797 31.336 17.368 27.910 43.243 53.188 101.892 57.041 58.041
Inventories 44.691 27.895 10.602 11.078 18.045 25.778 35.473 55.795 48.294 45.237
Receivables 4.465 10.704 14.917 5.539 9.309 14.853 16.004 14.964 1.738 2.488
Cash 1.594 198 5.818 751 556 2.613 1.711 31.133 7.009 10.316
Shareholders Funds 90.229 102.797 90.971 81.470 117.677 129.185 128.011 149.854 103.214 104.345
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 37.133 8.427 19.930 8.475 6.612 2.734 5.951 28.071 10.319 9.949
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 "4617 - 4617"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.041 euro in 2024 which includes Inventories of 45.237 euro, Receivables of 2.488 euro and cash availability of 10.316 euro.
The company's Equity was valued at 104.345 euro, while total Liabilities amounted to 9.949 euro. Equity increased by 1.707 euro, from 103.214 euro in 2023, to 104.345 in 2024.

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