Financial results - FLANIC SOLTEAM S.R.L.

Financial Summary - Flanic Solteam S.r.l.
Unique identification code: 39873256
Registration number: J30/845/2018
Nace: 4312
Sales - Ron
165.497
Net Profit - Ron
33.764
Employees
9
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Company Flanic Solteam S.r.l. with Fiscal Code 39873256 recorded a turnover of 2024 of 165.497, with a net profit of 33.764 and having an average number of employees of 9. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flanic Solteam S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.745 65.168 75.561 63.338 96.520 185.770 165.497
Total Income - EUR - - - 10.745 65.168 75.561 63.338 96.520 185.770 193.048
Total Expenses - EUR - - - 7.208 48.997 60.801 59.651 92.110 178.421 154.418
Gross Profit/Loss - EUR - - - 3.536 16.171 14.759 3.687 4.410 7.349 38.630
Net Profit/Loss - EUR - - - 3.429 15.519 14.004 3.054 3.445 5.491 33.764
Employees - - - 1 6 3 3 3 7 9
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 -10.4%, from 185.770 euro in the year 2023, to 165.497 euro in 2024. The Net Profit increased by 28.304 euro, from 5.491 euro in 2023, to 33.764 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 - Flanic Solteam S.r.l. - CUI 39873256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 29 4.546 6.035 27.596 21.845 66.936 56.261
Current Assets - - - 7.603 19.192 38.482 43.238 35.711 50.688 40.695
Inventories - - - 49 0 0 8.479 2.643 0 8.112
Receivables - - - 0 5.212 2.863 15.670 24.741 47.437 24.957
Cash - - - 7.554 13.980 35.619 19.089 8.327 3.251 7.626
Shareholders Funds - - - 3.472 18.924 32.384 30.512 25.480 28.476 39.590
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.160 4.814 12.133 40.322 32.076 90.278 57.367
Income in Advance - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.695 euro in 2024 which includes Inventories of 8.112 euro, Receivables of 24.957 euro and cash availability of 7.626 euro.
The company's Equity was valued at 39.590 euro, while total Liabilities amounted to 57.367 euro. Equity increased by 11.273 euro, from 28.476 euro in 2023, to 39.590 in 2024.

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