Financial results - EVAP FLEX SRL

Financial Summary - Evap Flex Srl
Unique identification code: 32051428
Registration number: J2017003934407
Nace: 4664
Sales - Ron
387.175
Net Profit - Ron
40.570
Employees
1
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Company Evap Flex Srl with Fiscal Code 32051428 recorded a turnover of 2024 of 387.175, with a net profit of 40.570 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Evap Flex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 301.701 554.142 349.353 699.115 624.451 692.359 438.471 958.777 553.144 387.175
Total Income - EUR 302.339 557.365 349.389 701.634 639.826 693.291 438.647 965.531 554.201 387.175
Total Expenses - EUR 283.693 504.939 324.661 597.082 579.733 630.289 395.231 894.057 476.844 339.036
Gross Profit/Loss - EUR 18.646 52.427 24.728 104.552 60.093 63.002 43.416 71.474 77.357 48.139
Net Profit/Loss - EUR 18.348 43.720 20.410 97.561 53.849 56.587 39.032 61.885 72.523 40.570
Employees 1 1 1 1 2 2 1 1 1 1
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 -29.6%, from 553.144 euro in the year 2023, to 387.175 euro in 2024. The Net Profit decreased by -31.547 euro, from 72.523 euro in 2023, to 40.570 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Evap Flex Srl - CUI 32051428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.821 4.175 655 5.159 2.766 4.468 17.479 13.467 8.029 3.808
Current Assets 94.495 76.593 204.513 432.275 275.667 116.565 119.963 183.940 86.002 76.304
Inventories 0 150 2.449 1.077 419 899 647 4.964 4.879 2.585
Receivables 41.573 36.665 145.616 270.122 220.080 44.711 71.855 121.954 79.203 31.386
Cash 52.922 39.778 56.449 161.076 55.168 70.956 47.461 57.023 1.920 42.334
Shareholders Funds -369 43.355 20.463 97.612 53.899 56.637 39.080 61.933 72.571 69.033
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 103.686 37.544 185.257 340.392 224.772 64.510 98.450 135.539 21.505 11.125
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.304 euro in 2024 which includes Inventories of 2.585 euro, Receivables of 31.386 euro and cash availability of 42.334 euro.
The company's Equity was valued at 69.033 euro, while total Liabilities amounted to 11.125 euro. Equity decreased by -3.133 euro, from 72.571 euro in 2023, to 69.033 in 2024.

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