Financial results - FLENCO EAST EUROPE S.R.L.

Financial Summary - Flenco East Europe S.r.l.
Unique identification code: 18009150
Registration number: J23/7781/2021
Nace: 2511
Sales - Ron
462.399
Net Profit - Ron
1.127.763
Employees
Open Account
Company Flenco East Europe S.r.l. with Fiscal Code 18009150 recorded a turnover of 2020 of 462.399, with a net profit of 1.127.763 and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flenco East Europe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.428.117 2.818.023 420.132 247.727 1.019.674 475.514 - - - -
Total Income - EUR 5.695.914 3.099.057 663.359 4.960.507 1.100.979 1.582.786 - - - -
Total Expenses - EUR 5.496.500 3.374.416 1.461.419 9.187.160 289.629 423.035 - - - -
Gross Profit/Loss - EUR 199.414 -275.359 -798.061 -4.226.653 811.350 1.159.751 - - - -
Net Profit/Loss - EUR 199.414 -275.359 -818.340 -4.226.653 811.350 1.159.751 - - - -
Employees 1 1 0 0 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 decreased by -52.5%, from 1.019.674 euro in the year 2019, to 475.514 euro in 2020. The Net Profit increased by 363.782 euro, from 811.350 euro in 2019, to 1.159.751 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 - Flenco East Europe S.r.l. - CUI 18009150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.679.538 8.211.531 7.824.199 305.971 503.694 328.295 - - - -
Current Assets 1.263.654 656.617 166.982 106.989 68.409 941.473 - - - -
Inventories 1.027 1.017 1.547 0 0 0 - - - -
Receivables 1.245.527 655.419 164.560 74.760 62.535 926.289 - - - -
Cash 17.101 182 876 32.229 5.874 15.184 - - - -
Shareholders Funds 412.903 133.333 -687.264 -4.901.304 -3.995.035 -7.746.113 - - - -
Social Capital 16.256.545 16.090.751 15.818.468 15.528.171 15.227.451 9.959.186 - - - -
Debts 9.530.290 8.734.816 8.678.445 5.314.264 4.567.138 9.019.818 - - - -
Income in Advance 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 941.473 euro in 2020 which includes Inventories of 0 euro, Receivables of 926.289 euro and cash availability of 15.184 euro.
The company's Equity was valued at -7.746.113 euro, while total Liabilities amounted to 9.019.818 euro. Equity decreased by -3.826.815 euro, from -3.995.035 euro in 2019, to -7.746.113 in 2020.

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