Financial results - R.H.R. FLANO SRL

Financial Summary - R.h.r. Flano Srl
Unique identification code: 30461855
Registration number: J08/1114/2012
Nace: 9511
Sales - Ron
79.669
Net Profit - Ron
20.497
Employee
3
The most important financial indicators for the company R.h.r. Flano Srl - Unique Identification Number 30461855: sales in 2023 was 79.669 euro, registering a net profit of 20.497 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - R.h.r. Flano Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.779 23.050 24.047 26.718 37.095 43.086 40.613 49.003 58.545 79.669
Total Income - EUR 16.834 23.094 24.065 26.722 37.121 43.086 41.627 49.003 58.548 79.679
Total Expenses - EUR 12.949 21.562 20.452 22.750 34.596 38.278 35.880 41.466 47.856 58.549
Gross Profit/Loss - EUR 3.886 1.533 3.612 3.973 2.525 4.808 5.747 7.537 10.692 21.130
Net Profit/Loss - EUR 3.381 840 3.131 3.664 2.153 4.361 5.344 7.033 10.102 20.497
Employees 1 1 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 36.5%, from 58.545 euro in the year 2022, to 79.669 euro in 2023. The Net Profit increased by 10.426 euro, from 10.102 euro in 2022, to 20.497 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - R.h.r. Flano Srl - CUI 30461855

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 64 1.167 1.938 20.291 15.580 11.049 7.738 481 3.052 1.889
Current Assets 6.530 4.985 1.746 876 1.348 6.112 3.397 8.490 9.535 21.970
Inventories 0 94 736 717 825 0 0 0 0 0
Receivables 5.365 0 0 0 0 1.642 0 570 5.871 16.029
Cash 1.165 4.891 1.011 159 523 4.469 3.397 7.920 3.664 5.942
Shareholders Funds 6.340 5.883 3.387 3.841 5.924 5.323 5.605 7.258 10.285 20.668
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 253 270 298 17.405 11.157 11.933 5.637 1.713 2.343 4.267
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.970 euro in 2023 which includes Inventories of 0 euro, Receivables of 16.029 euro and cash availability of 5.942 euro.
The company's Equity was valued at 20.668 euro, while total Liabilities amounted to 4.267 euro. Equity increased by 10.414 euro, from 10.285 euro in 2022, to 20.668 in 2023.

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