Financial results - FLANDRA COM SRL

Financial Summary - Flandra Com Srl
Unique identification code: 8318515
Registration number: J1996000475296
Nace: 1071
Sales - Ron
578.871
Net Profit - Ron
7.470
Employees
26
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Company Flandra Com Srl with Fiscal Code 8318515 recorded a turnover of 2024 of 578.871, with a net profit of 7.470 and having an average number of employees of 26. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flandra Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 508.560 476.571 440.152 432.914 417.058 402.643 444.428 549.087 578.383 578.871
Total Income - EUR 512.503 479.101 443.114 443.926 418.239 402.657 445.618 550.787 579.780 579.210
Total Expenses - EUR 454.491 448.651 463.829 475.909 432.262 402.445 441.713 568.075 504.926 568.598
Gross Profit/Loss - EUR 58.012 30.450 -20.714 -31.983 -14.024 212 3.905 -17.287 74.854 10.612
Net Profit/Loss - EUR 47.066 25.806 -30.808 -36.422 -18.206 -3.814 -552 -22.685 68.025 7.470
Employees 34 34 37 35 28 27 28 29 25 26
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 0.6%, from 578.383 euro in the year 2023, to 578.871 euro in 2024. The Net Profit decreased by -60.175 euro, from 68.025 euro in 2023, to 7.470 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 - Flandra Com Srl - CUI 8318515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 194.560 189.509 180.868 155.520 123.513 126.130 151.686 128.776 108.100 119.410
Current Assets 35.351 44.190 21.372 16.395 6.789 16.304 26.750 38.770 68.349 58.512
Inventories 5.998 7.990 9.065 12.980 5.956 8.742 9.640 7.659 4.968 8.361
Receivables 12.193 2.645 2.044 2.961 859 1.613 2.287 1.733 4.110 2.204
Cash 17.160 33.556 10.264 453 -26 5.948 14.824 29.378 59.270 15.781
Shareholders Funds 55.222 80.465 48.296 10.988 11.278 54.799 29.672 7.079 75.083 82.134
Social Capital 2.524 2.498 2.456 2.411 21.073 68.223 4.043 4.056 4.043 4.021
Debts 192.600 153.234 153.944 160.926 119.024 87.635 148.764 160.467 101.366 95.788
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.512 euro in 2024 which includes Inventories of 8.361 euro, Receivables of 2.204 euro and cash availability of 15.781 euro.
The company's Equity was valued at 82.134 euro, while total Liabilities amounted to 95.788 euro. Equity increased by 7.470 euro, from 75.083 euro in 2023, to 82.134 in 2024.

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