Financial results - FLASH GRUP SRL

Financial Summary - Flash Grup Srl
Unique identification code: 24416701
Registration number: J2008000682370
Nace: 4740
Sales - Ron
1.692.831
Net Profit - Ron
193.403
Employees
6
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Company Flash Grup Srl with Fiscal Code 24416701 recorded a turnover of 2024 of 1.692.831, with a net profit of 193.403 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flash Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 269.782 248.120 197.590 266.399 288.211 385.480 456.163 567.769 463.434 1.692.831
Total Income - EUR 270.837 249.560 199.349 266.651 291.917 385.535 456.333 567.794 677.481 1.480.104
Total Expenses - EUR 264.177 248.234 191.399 247.987 264.426 320.546 405.267 434.642 635.499 1.254.139
Gross Profit/Loss - EUR 6.660 1.326 7.950 18.664 27.491 64.990 51.067 133.151 41.983 225.965
Net Profit/Loss - EUR 4.393 156 4.893 15.997 24.572 61.395 47.051 128.199 38.136 193.403
Employees 4 4 4 3 2 4 4 4 5 6
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 267.3%, from 463.434 euro in the year 2023, to 1.692.831 euro in 2024. The Net Profit increased by 155.480 euro, from 38.136 euro in 2023, to 193.403 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flash Grup Srl - CUI 24416701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 144.380 126.070 111.061 142.568 125.249 99.790 138.501 271.343 303.885 340.608
Current Assets 122.364 140.162 139.324 163.594 189.126 246.841 353.931 284.981 467.839 623.046
Inventories 10.548 10.623 14.127 32.574 54.570 110.421 96.666 84.566 303.532 74.389
Receivables 73.887 99.636 36.057 51.432 119.983 51.048 69.067 84.965 178.154 503.871
Cash 37.928 29.902 89.139 79.587 14.573 85.371 188.198 115.450 -13.847 44.786
Shareholders Funds 162.537 161.035 159.412 172.484 193.716 241.308 282.364 365.478 401.723 589.646
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 104.207 105.196 90.974 133.677 120.660 105.323 210.068 190.846 370.002 375.558
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 "4740 - 4740"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 623.046 euro in 2024 which includes Inventories of 74.389 euro, Receivables of 503.871 euro and cash availability of 44.786 euro.
The company's Equity was valued at 589.646 euro, while total Liabilities amounted to 375.558 euro. Equity increased by 190.169 euro, from 401.723 euro in 2023, to 589.646 in 2024.

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