The most important financial indicators for the company Flexo Inteligent Production S.r.l. - Unique Identification Number 43472562:
sales in 2023 was
47.366
euro, registering a net profit of
12.474
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea hartiei si cartonului ondulat si a ambalajelor din hartie si carton having the NACE code 1721.
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 16.2%, from 40.893 euro in the year 2022, to 47.366 euro in 2023.
The Net Profit increased by 12.474 euro, from 0 euro in 2022, to 12.474 in the last year.
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 -
Flexo Inteligent Production S.r.l. - CUI 43472562
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
69.269
80.281
91.745
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
136.974
84.565
95.406
Inventories
-
-
-
-
-
-
-
0
0
5.441
Receivables
-
-
-
-
-
-
-
99.944
53.684
89.965
Cash
-
-
-
-
-
-
-
37.030
30.881
0
Shareholders Funds
-
-
-
-
-
-
-
106.530
80.113
92.344
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
30.666
4.646
4.170
Income in Advance
-
-
-
-
-
-
-
91.523
80.087
68.160
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
"1721 - 1721"
CAEN Financial Year
1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
95.406 euro in 2023 which includes Inventories of
5.441 euro, Receivables of
89.965 euro and cash availability of
0 euro.
The company's Equity was valued at
92.344 euro, while total Liabilities amounted to
4.170 euro.
Equity increased by 12.474 euro, from 80.113 euro in 2022, to 92.344 in 2023.
The Debt Ratio was 2.5% in the year 2023.
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