Financial results - FLANDO SRL

Financial Summary - Flando Srl
Unique identification code: 953619
Registration number: J04/1896/1992
Nace: 8219
Sales - Ron
396.894
Net Profit - Ron
15.090
Employee
15
The most important financial indicators for the company Flando Srl - Unique Identification Number 953619: sales in 2023 was 396.894 euro, registering a net profit of 15.090 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Flando Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 268.901 354.169 374.665 395.327 426.765 408.640 309.582 315.923 356.432 396.894
Total Income - EUR 284.065 355.471 376.211 399.924 434.542 410.940 310.273 316.561 424.355 403.475
Total Expenses - EUR 277.736 339.036 375.912 401.155 425.330 387.396 308.871 309.065 354.465 385.891
Gross Profit/Loss - EUR 6.329 16.435 299 -1.231 9.212 23.544 1.402 7.496 69.890 17.584
Net Profit/Loss - EUR 5.600 13.450 111 -7.676 8.254 19.634 961 6.304 59.589 15.090
Employees 19 20 20 19 20 18 16 15 15 15
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 11.7%, from 356.432 euro in the year 2022, to 396.894 euro in 2023. The Net Profit decreased by -44.318 euro, from 59.589 euro in 2022, to 15.090 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flando Srl - CUI 953619

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.177 28.453 34.612 37.034 35.056 71.829 81.285 72.864 75.126 70.594
Current Assets 130.164 119.017 79.450 75.663 65.100 67.515 79.108 87.889 108.217 108.249
Inventories 116.923 104.639 97.451 84.950 58.456 64.317 78.158 89.616 100.683 104.858
Receivables 7.929 8.618 5.642 7.583 7.942 4.868 3.377 3.387 2.847 4.718
Cash 5.312 5.760 -23.643 -16.870 -1.299 -1.670 -2.427 -5.115 4.687 -1.327
Shareholders Funds -18.421 -5.125 -5.483 -11.999 -4.031 15.681 16.345 22.287 78.647 93.617
Social Capital 8.924 8.999 8.907 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 185.670 159.515 126.395 124.696 104.187 123.700 144.235 138.648 104.697 85.226
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.249 euro in 2023 which includes Inventories of 104.858 euro, Receivables of 4.718 euro and cash availability of -1.327 euro.
The company's Equity was valued at 93.617 euro, while total Liabilities amounted to 85.226 euro. Equity increased by 15.209 euro, from 78.647 euro in 2022, to 93.617 in 2023.

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