Financial results - FLAND-IMPEX S.R.L.

Financial Summary - Fland-Impex S.r.l.
Unique identification code: 4075537
Registration number: J19/486/1993
Nace: 4761
Sales - Ron
496.398
Net Profit - Ron
73.753
Employees
5
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Company Fland-Impex S.r.l. with Fiscal Code 4075537 recorded a turnover of 2024 of 496.398, with a net profit of 73.753 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al cărţilor having the NACE code 4761.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fland-Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 322.865 379.515 403.781 431.777 448.699 355.365 372.774 390.021 432.550 496.398
Total Income - EUR 326.131 380.387 406.293 432.821 451.564 359.686 374.933 405.132 433.686 520.448
Total Expenses - EUR 281.594 304.862 321.758 344.311 360.359 284.090 306.683 323.729 362.117 436.660
Gross Profit/Loss - EUR 44.537 75.525 84.536 88.510 91.205 75.597 68.250 81.403 71.569 83.788
Net Profit/Loss - EUR 38.091 64.189 80.203 84.190 86.699 72.244 65.549 77.830 68.494 73.753
Employees 6 5 5 6 6 6 6 5 5 5
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 15.4%, from 432.550 euro in the year 2023, to 496.398 euro in 2024. The Net Profit increased by 5.642 euro, from 68.494 euro in 2023, to 73.753 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Fland-Impex S.r.l. - CUI 4075537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.785 21.306 17.899 16.016 12.406 9.652 9.571 25.940 21.271 16.588
Current Assets 400.343 385.134 360.240 390.069 423.552 435.523 464.854 452.292 548.055 666.952
Inventories 298.462 322.526 331.121 350.435 366.155 371.395 380.149 400.756 426.811 427.245
Receivables 6.169 6.415 7.208 9.756 11.070 10.940 11.235 9.224 11.066 496
Cash 95.712 56.193 21.911 29.878 46.327 53.189 73.470 42.312 110.178 87.604
Shareholders Funds 256.742 306.593 312.479 329.860 365.806 362.566 398.796 410.373 477.662 546.516
Social Capital 45 45 44 43 42 41 40 0 40 40
Debts 153.386 99.847 65.660 76.225 70.152 82.610 75.629 67.860 91.664 137.023
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 "4761 - 4761"
CAEN Financial Year 4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 666.952 euro in 2024 which includes Inventories of 427.245 euro, Receivables of 496 euro and cash availability of 87.604 euro.
The company's Equity was valued at 546.516 euro, while total Liabilities amounted to 137.023 euro. Equity increased by 71.523 euro, from 477.662 euro in 2023, to 546.516 in 2024.

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