Financial results - FLANT GRUP SRL

Financial Summary - Flant Grup Srl
Unique identification code: 21274513
Registration number: J29/571/2007
Nace: 4619
Sales - Ron
31.306
Net Profit - Ron
4.764
Employees
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Company Flant Grup Srl with Fiscal Code 21274513 recorded a turnover of 2024 of 31.306, with a net profit of 4.764 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flant Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.230 78.375 43.985 85.843 46.913 50.446 35.297 26.522 26.968 31.306
Total Income - EUR 90.521 78.651 44.080 85.876 48.331 50.532 37.287 26.525 26.971 31.308
Total Expenses - EUR 89.351 76.562 44.136 46.279 40.344 43.056 34.953 32.005 23.916 25.813
Gross Profit/Loss - EUR 1.170 2.089 -56 39.597 7.987 7.476 2.334 -5.480 3.056 5.495
Net Profit/Loss - EUR 835 1.559 -181 38.738 7.514 7.006 1.961 -5.745 2.477 4.764
Employees 2 2 1 1 1 1 1 1 0 0
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 16.7%, from 26.968 euro in the year 2023, to 31.306 euro in 2024. The Net Profit increased by 2.300 euro, from 2.477 euro in 2023, to 4.764 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 - Flant Grup Srl - CUI 21274513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.002 1.115 602 1.735 1.685 10.459 6.723 5.504 3.515 1.260
Current Assets 30.268 23.798 14.702 42.983 35.349 31.920 19.984 11.624 10.926 14.417
Inventories 7.012 7.485 6.075 5.899 5.893 6.104 5.476 5.462 5.413 5.389
Receivables 14.493 11.294 6.255 11.725 3.438 6.771 5.395 3.864 3.876 4.620
Cash 8.763 5.019 2.372 25.359 26.018 19.044 9.113 2.298 1.638 4.408
Shareholders Funds 12.362 7.355 7.050 39.212 35.447 30.717 20.838 10.198 10.623 11.306
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.054 17.869 8.554 5.739 1.850 11.914 6.166 7.175 4.061 4.618
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.417 euro in 2024 which includes Inventories of 5.389 euro, Receivables of 4.620 euro and cash availability of 4.408 euro.
The company's Equity was valued at 11.306 euro, while total Liabilities amounted to 4.618 euro. Equity increased by 743 euro, from 10.623 euro in 2023, to 11.306 in 2024.

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