Financial results - FLANDERS SRL

Financial Summary - Flanders Srl
Unique identification code: 12778759
Registration number: J16/114/2000
Nace: 4683
Sales - Ron
314.936
Net Profit - Ron
3.464
Employees
1
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Company Flanders Srl with Fiscal Code 12778759 recorded a turnover of 2024 of 314.936, with a net profit of 3.464 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.462 84.870 113.911 120.663 164.133 220.299 260.397 308.107 410.489 314.936
Total Income - EUR 135.463 84.870 113.911 120.663 164.310 220.299 260.397 308.107 410.734 316.997
Total Expenses - EUR 122.867 78.742 91.938 97.815 136.536 179.446 223.602 254.264 285.360 305.176
Gross Profit/Loss - EUR 12.597 6.128 21.974 22.848 27.773 40.853 36.795 53.843 125.374 11.821
Net Profit/Loss - EUR 10.363 5.054 18.415 21.641 26.130 38.850 34.449 51.283 121.471 3.464
Employees 2 1 0 1 0 1 1 0 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 -22.8%, from 410.489 euro in the year 2023, to 314.936 euro in 2024. The Net Profit decreased by -117.328 euro, from 121.471 euro in 2023, to 3.464 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLANDERS 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 - Flanders Srl - CUI 12778759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.220 7.852 5.492 3.206 7.940 6.393 4.662 3.082 1.516 1.126
Current Assets 42.558 61.076 75.633 102.847 42.909 66.677 106.387 141.131 161.331 58.542
Inventories 4.896 13.095 11.127 11.950 4.451 13.917 10.843 8.909 15.714 19.470
Receivables 11.052 12.060 10.845 57.576 20.811 12.955 28.243 62.550 78.819 24.870
Cash 26.610 35.921 53.661 33.321 17.646 39.805 67.300 69.671 66.799 14.201
Shareholders Funds 42.288 46.911 64.532 84.989 26.172 53.569 76.723 51.324 129.376 3.504
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.491 22.017 16.594 21.065 24.677 19.501 34.326 92.889 33.470 56.163
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.542 euro in 2024 which includes Inventories of 19.470 euro, Receivables of 24.870 euro and cash availability of 14.201 euro.
The company's Equity was valued at 3.504 euro, while total Liabilities amounted to 56.163 euro. Equity decreased by -125.149 euro, from 129.376 euro in 2023, to 3.504 in 2024.

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