Financial results - ETICHETE FLEXO S.R.L.

Financial Summary - Etichete Flexo S.r.l.
Unique identification code: 18673824
Registration number: J34/299/2006
Nace: 1812
Sales - Ron
2.244.042
Net Profit - Ron
210.626
Employee
27
The most important financial indicators for the company Etichete Flexo S.r.l. - Unique Identification Number 18673824: sales in 2023 was 2.244.042 euro, registering a net profit of 210.626 euro and having an average number of 27 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Etichete Flexo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.135.484 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
Total Income - EUR 1.150.202 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
Total Expenses - EUR 1.035.481 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
Gross Profit/Loss - EUR 114.721 36.351 74.324 56.735 63.995 104.395 326.031 251.690 225.646 245.144
Net Profit/Loss - EUR 97.015 30.664 61.423 34.814 51.357 88.914 283.611 218.787 191.444 210.626
Employees 21 26 28 28 29 29 27 26 26 27
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 0.0%, from 2.250.430 euro in the year 2022, to 2.244.042 euro in 2023. The Net Profit increased by 19.762 euro, from 191.444 euro in 2022, to 210.626 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Etichete Flexo S.r.l. - CUI 18673824

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 385.881 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
Current Assets 431.810 639.035 534.005 535.009 951.541 344.543 596.893 635.418 1.081.924 1.053.550
Inventories 92.271 184.586 130.876 143.296 150.255 128.658 166.124 184.835 465.573 214.347
Receivables 282.750 394.856 375.049 363.248 755.124 284.910 333.881 389.980 545.630 510.810
Cash 56.789 59.593 28.080 28.466 46.163 -69.025 96.888 60.602 70.722 328.393
Shareholders Funds 408.652 433.178 443.493 419.359 423.660 460.116 487.052 653.395 481.866 670.814
Social Capital 156.177 157.503 155.896 153.258 150.446 147.532 144.735 141.526 141.965 141.534
Debts 429.010 964.048 1.763.775 767.440 1.260.079 615.672 673.373 972.709 1.577.537 1.437.226
Income in Advance 0 959.863 874.313 785.040 1.189.606 1.009.008 725.885 610.473 512.744 886.824
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 "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 1.053.550 euro in 2023 which includes Inventories of 214.347 euro, Receivables of 510.810 euro and cash availability of 328.393 euro.
The company's Equity was valued at 670.814 euro, while total Liabilities amounted to 1.437.226 euro. Equity increased by 190.410 euro, from 481.866 euro in 2022, to 670.814 in 2023. The Debt Ratio was 48.0% in the year 2023.

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