Company Fland Gruppe S.r.l. with Fiscal Code 12467779
recorded a turnover of 2024 of
1.287.104,
with a net profit of
220.316
and having an average number of employees of
7.
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 -
Fland Gruppe S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.341.081
984.938
1.183.817
854.697
1.327.764
914.095
1.176.593
1.451.219
1.443.162
1.287.104
Total Income - EUR
1.354.019
993.201
1.215.012
868.894
1.343.317
923.192
1.191.415
1.461.525
1.453.958
1.290.086
Total Expenses - EUR
1.115.714
851.794
929.772
743.383
1.044.064
797.369
951.801
1.113.709
1.064.573
1.027.005
Gross Profit/Loss - EUR
238.304
141.407
285.240
125.512
299.253
125.823
239.615
347.816
389.385
263.081
Net Profit/Loss - EUR
198.559
117.130
238.604
102.220
268.101
108.616
222.049
292.457
339.072
220.316
Employees
8
9
8
8
8
9
9
8
6
7
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 -10.3%, from 1.443.162 euro in the year 2023, to 1.287.104 euro in 2024.
The Net Profit decreased by -116.861 euro, from 339.072 euro in 2023, to 220.316 in the last year.
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Financial Rating - FLAND GRUPPE S.R.L.
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Financial Rating
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Prob. of insolvency - Fland Gruppe S.r.l.
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Insolvency Probability
Financial Reports - Fland Gruppe S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Fland Gruppe S.r.l. - CUI 12467779
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
252.962
9.388
93.342
88.218
67.326
51.512
49.670
43.996
77.557
23.050
Current Assets
928.703
851.061
973.795
834.300
1.083.635
1.001.640
1.246.030
1.342.982
1.555.969
1.627.329
Inventories
60.240
73.308
59.418
73.645
68.410
110.769
111.940
118.257
371.252
222.003
Receivables
219.249
278.871
198.644
222.197
190.886
98.796
370.963
527.846
404.829
467.242
Cash
649.214
498.882
715.733
538.458
824.339
792.076
763.127
696.879
779.889
938.083
Shareholders Funds
833.506
128.482
364.912
458.625
278.844
382.174
595.748
302.795
640.949
230.565
Social Capital
675
668
657
645
632
620
606
608
606
603
Debts
352.628
755.681
741.081
498.168
877.448
696.509
721.279
1.101.926
1.006.628
1.430.456
Income in Advance
0
0
0
0
24.487
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
1.627.329 euro in 2024 which includes Inventories of
222.003 euro, Receivables of
467.242 euro and cash availability of
938.083 euro.
The company's Equity was valued at
230.565 euro, while total Liabilities amounted to
1.430.456 euro.
Equity decreased by -406.801 euro, from 640.949 euro in 2023, to 230.565 in 2024.
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