Financial results - EUROFLEX SRL

Financial Summary - Euroflex Srl
Unique identification code: 13589308
Registration number: J2000000714200
Nace: 2222
Sales - Ron
1.642.905
Net Profit - Ron
147.213
Employees
34
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Company Euroflex Srl with Fiscal Code 13589308 recorded a turnover of 2024 of 1.642.905, with a net profit of 147.213 and having an average number of employees of 34. The company operates in the field of Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euroflex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.329.979 1.397.595 1.543.732 1.343.227 1.106.591 1.124.181 1.276.991 1.756.666 1.777.536 1.642.905
Total Income - EUR 1.368.892 1.409.903 1.519.802 1.286.123 1.082.918 1.126.075 1.301.551 1.779.860 1.798.557 1.664.254
Total Expenses - EUR 1.363.016 1.403.229 1.486.526 1.330.946 1.048.188 1.051.566 1.228.222 1.668.473 1.493.740 1.494.903
Gross Profit/Loss - EUR 5.876 6.674 33.276 -44.823 34.731 74.508 73.329 111.387 304.817 169.351
Net Profit/Loss - EUR 3.779 3.954 22.309 -46.942 29.543 63.156 69.428 93.919 260.505 147.213
Employees 70 70 58 43 30 29 30 33 30 34
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 decreased by -7.1%, from 1.777.536 euro in the year 2023, to 1.642.905 euro in 2024. The Net Profit decreased by -111.836 euro, from 260.505 euro in 2023, to 147.213 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EUROFLEX SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Euroflex Srl - CUI 13589308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 278.394 229.186 205.453 227.830 262.580 682.586 291.699 299.422 259.272 236.545
Current Assets 607.131 627.058 612.817 488.761 420.229 453.378 937.756 549.358 690.820 662.920
Inventories 288.588 251.958 205.514 138.087 103.035 70.718 472.588 96.371 117.403 160.575
Receivables 267.040 295.328 347.500 308.741 295.877 290.714 302.666 357.007 457.520 359.493
Cash 10.242 34.392 15.191 41.933 21.318 91.945 162.501 95.980 115.896 142.852
Shareholders Funds 533.128 527.904 537.394 458.690 479.350 942.286 962.027 515.658 598.235 560.916
Social Capital 20.697 20.486 20.140 19.770 19.387 19.020 444.732 20.278 20.216 20.103
Debts 281.243 328.339 225.563 210.437 163.616 161.163 247.593 314.127 336.883 330.767
Income in Advance 71.153 63.347 55.313 47.465 39.844 32.515 25.365 18.996 14.973 7.843
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 "2222 - 2222"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 662.920 euro in 2024 which includes Inventories of 160.575 euro, Receivables of 359.493 euro and cash availability of 142.852 euro.
The company's Equity was valued at 560.916 euro, while total Liabilities amounted to 330.767 euro. Equity decreased by -33.975 euro, from 598.235 euro in 2023, to 560.916 in 2024. The Debt Ratio was 36.8% in the year 2024.

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