Financial results - FLANDE IMPEX SRL

Financial Summary - Flande Impex Srl
Unique identification code: 18428515
Registration number: J52/108/2006
Nace: 4711
Sales - Ron
39.743
Net Profit - Ron
-691
Employees
1
Open Account
Company Flande Impex Srl with Fiscal Code 18428515 recorded a turnover of 2024 of 39.743, with a net profit of -691 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flande Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.384 67.805 96.938 57.381 67.047 39.854 39.158 31.319 40.344 39.743
Total Income - EUR 51.384 67.805 96.938 57.875 67.047 44.629 39.165 31.370 40.383 39.905
Total Expenses - EUR 46.678 58.865 81.346 48.174 66.288 47.164 43.307 33.464 40.249 40.205
Gross Profit/Loss - EUR 4.706 8.941 15.592 9.701 759 -2.536 -4.143 -2.094 134 -300
Net Profit/Loss - EUR 3.951 7.584 14.499 9.122 89 -2.975 -4.534 -2.408 -270 -691
Employees 2 2 2 1 2 2 2 1 1 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 decreased by -0.9%, from 40.344 euro in the year 2023, to 39.743 euro in 2024.
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 - Flande Impex Srl - CUI 18428515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.140 1.764 1.385 1.018 662 379 177 113 49 0
Current Assets 62.756 79.126 72.742 98.313 94.775 87.664 81.036 83.697 91.018 146.718
Inventories 60.463 74.806 70.570 95.360 92.293 86.367 80.860 82.322 87.120 137.544
Receivables 1.956 1.802 1.210 2.879 1.102 387 175 206 3.719 7.922
Cash 337 2.517 962 73 1.380 910 0 1.169 179 1.251
Shareholders Funds 19.970 27.351 41.387 49.750 48.875 44.974 39.442 37.157 36.774 35.878
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.926 53.538 32.740 49.580 46.562 43.069 41.771 46.653 54.292 110.839
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.718 euro in 2024 which includes Inventories of 137.544 euro, Receivables of 7.922 euro and cash availability of 1.251 euro.
The company's Equity was valued at 35.878 euro, while total Liabilities amounted to 110.839 euro. Equity decreased by -690 euro, from 36.774 euro in 2023, to 35.878 in 2024.

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