Financial results - ETICHETE FLEXO SRL

Financial Summary - Etichete Flexo Srl
Unique identification code: 18673824
Registration number: J2006000299349
Nace: 1812
Sales - Ron
2.331.058
Net Profit - Ron
269.654
Employees
26
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Company Etichete Flexo Srl with Fiscal Code 18673824 recorded a turnover of 2024 of 2.331.058, with a net profit of 269.654 and having an average number of employees of 26. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Etichete Flexo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.301.892 1.437.418 1.314.244 1.431.021 1.512.597 1.460.300 1.683.951 2.250.430 2.244.042 2.331.058
Total Income - EUR 1.407.450 1.536.402 1.410.431 1.550.479 1.676.988 1.997.172 1.871.798 2.361.119 2.363.160 2.526.353
Total Expenses - EUR 1.371.099 1.462.079 1.353.696 1.486.484 1.572.593 1.671.142 1.620.108 2.135.472 2.118.016 2.207.988
Gross Profit/Loss - EUR 36.351 74.324 56.735 63.995 104.395 326.031 251.690 225.646 245.144 318.365
Net Profit/Loss - EUR 30.664 61.423 34.814 51.357 88.914 283.611 218.787 191.444 210.626 269.654
Employees 26 28 28 29 29 27 26 26 27 26
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 increased by 4.5%, from 2.244.042 euro in the year 2023, to 2.331.058 euro in 2024. The Net Profit increased by 60.205 euro, from 210.626 euro in 2023, to 269.654 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Etichete Flexo Srl - CUI 18673824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.718.053 1.668.441 1.432.170 1.915.110 1.733.234 1.282.459 1.592.802 1.481.333 1.931.564 2.458.182
Current Assets 639.035 534.005 535.009 951.541 344.543 596.893 635.418 1.081.924 1.053.550 1.816.683
Inventories 184.586 130.876 143.296 150.255 128.658 166.124 184.835 465.573 214.347 218.711
Receivables 394.856 375.049 363.248 755.124 284.910 333.881 389.980 545.630 510.810 1.139.585
Cash 59.593 28.080 28.466 46.163 -69.025 96.888 60.602 70.722 328.393 458.387
Shareholders Funds 433.178 443.493 419.359 423.660 460.116 487.052 653.395 481.866 670.814 842.339
Social Capital 157.503 155.896 153.258 150.446 147.532 144.735 141.526 141.965 141.534 140.743
Debts 964.048 1.763.775 767.440 1.260.079 615.672 673.373 972.709 1.577.537 1.437.226 1.969.692
Income in Advance 959.863 874.313 785.040 1.189.606 1.009.008 725.885 610.473 512.744 886.824 1.473.570
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.816.683 euro in 2024 which includes Inventories of 218.711 euro, Receivables of 1.139.585 euro and cash availability of 458.387 euro.
The company's Equity was valued at 842.339 euro, while total Liabilities amounted to 1.969.692 euro. Equity increased by 175.274 euro, from 670.814 euro in 2023, to 842.339 in 2024. The Debt Ratio was 46.0% in the year 2024.

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