Financial results - R.H.R. FLANO SRL

Financial Summary - R.h.r. Flano Srl
Unique identification code: 30461855
Registration number: J2012001114084
Nace: 9510
Sales - Ron
77.496
Net Profit - Ron
10.981
Employees
3
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Company R.h.r. Flano Srl with Fiscal Code 30461855 recorded a turnover of 2024 of 77.496, with a net profit of 10.981 and having an average number of employees of 3. The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R.h.r. Flano Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.050 24.047 26.718 37.095 43.086 40.613 49.003 58.545 79.669 77.496
Total Income - EUR 23.094 24.065 26.722 37.121 43.086 41.627 49.003 58.548 79.679 77.496
Total Expenses - EUR 21.562 20.452 22.750 34.596 38.278 35.880 41.466 47.856 58.549 65.386
Gross Profit/Loss - EUR 1.533 3.612 3.973 2.525 4.808 5.747 7.537 10.692 21.130 12.110
Net Profit/Loss - EUR 840 3.131 3.664 2.153 4.361 5.344 7.033 10.102 20.497 10.981
Employees 1 1 2 3 3 3 3 3 3 3
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 -2.2%, from 79.669 euro in the year 2023, to 77.496 euro in 2024. The Net Profit decreased by -9.402 euro, from 20.497 euro in 2023, to 10.981 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 - R.h.r. Flano Srl - CUI 30461855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.167 1.938 20.291 15.580 11.049 7.738 481 3.052 1.889 39.919
Current Assets 4.985 1.746 876 1.348 6.112 3.397 8.490 9.535 21.970 20.295
Inventories 94 736 717 825 0 0 0 0 0 0
Receivables 0 0 0 0 1.642 0 570 5.871 16.029 12.509
Cash 4.891 1.011 159 523 4.469 3.397 7.920 3.664 5.942 7.786
Shareholders Funds 5.883 3.387 3.841 5.924 5.323 5.605 7.258 10.285 20.668 11.229
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 270 298 17.405 11.157 11.933 5.637 1.713 2.343 4.267 50.252
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 "9510 - 9510"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.295 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.509 euro and cash availability of 7.786 euro.
The company's Equity was valued at 11.229 euro, while total Liabilities amounted to 50.252 euro. Equity decreased by -9.324 euro, from 20.668 euro in 2023, to 11.229 in 2024.

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