2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 21.023 | 23.704 | 37.854 | 54.633 | 59.432 | 121.180 | 188.475 | 267.224 | 296.734 | 334.961 |
Total Income - EUR | 21.204 | 24.398 | 38.158 | 54.880 | 59.531 | 121.401 | 188.476 | 267.225 | 297.442 | 334.962 |
Total Expenses - EUR | 21.692 | 24.645 | 35.676 | 46.622 | 49.707 | 95.486 | 141.236 | 192.869 | 218.146 | 254.531 |
Gross Profit/Loss - EUR | -487 | -247 | 2.482 | 8.259 | 9.824 | 25.916 | 47.240 | 74.356 | 79.297 | 80.431 |
Net Profit/Loss - EUR | -1.118 | -958 | 1.724 | 7.678 | 9.230 | 24.704 | 45.478 | 71.679 | 76.322 | 77.077 |
Employees | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Flextac Utilrep Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 20.128 | 24.079 | 2.669 | 1.522 | 2.303 | 2.287 | 2.926 | 4.037 | 5.479 | 6.822 |
Current Assets | 17.719 | 23.169 | 27.312 | 37.441 | 46.828 | 77.107 | 125.892 | 217.482 | 260.183 | 305.817 |
Inventories | 14.187 | 17.591 | 21.487 | 28.069 | 37.399 | 67.157 | 95.815 | 139.833 | 180.353 | 226.581 |
Receivables | 3.453 | 2.839 | 2.134 | 5.890 | 7.347 | 15.270 | 25.809 | 47.880 | 66.557 | 74.853 |
Cash | 79 | 2.739 | 3.691 | 3.482 | 2.082 | -5.320 | 4.268 | 29.768 | 13.273 | 4.382 |
Shareholders Funds | 10.048 | 9.174 | 10.804 | 18.300 | 27.194 | 51.371 | 95.885 | 165.438 | 242.273 | 242.525 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 52 | 51 | 51 | 51 |
Debts | 14.493 | 19.474 | 20.545 | 22.067 | 21.921 | 28.039 | 31.529 | 54.713 | 41.989 | 83.419 |
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 | "4799 - 4799" | |||||||||
CAEN Financial Year | 4799 |
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