Financial results - FLASHING PROFILE BEND S.R.L.

Financial Summary - Flashing Profile Bend S.r.l.
Unique identification code: 39372468
Registration number: J31/28/2019
Nace: 2433
Sales - Ron
34.750
Net Profit - Ron
-31.131
Employees
5
Open Account
Company Flashing Profile Bend S.r.l. with Fiscal Code 39372468 recorded a turnover of 2024 of 34.750, with a net profit of -31.131 and having an average number of employees of 5. The company operates in the field of Producţia de profile obţinute la rece having the NACE code 2433.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flashing Profile Bend S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 25.073 138.457 143.951 106.655 34.750
Total Income - EUR - - - 0 0 27.863 148.965 143.560 114.399 49.726
Total Expenses - EUR - - - 114 25 16.542 69.162 80.062 85.465 80.561
Gross Profit/Loss - EUR - - - -114 -25 11.321 79.803 63.498 28.934 -30.835
Net Profit/Loss - EUR - - - -114 -25 11.070 78.585 62.275 28.027 -31.131
Employees - - - 0 0 4 7 7 6 5
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 -67.2%, from 106.655 euro in the year 2023, to 34.750 euro in 2024. The Net Profit decreased by -27.871 euro, from 28.027 euro in 2023, to 0 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 - Flashing Profile Bend S.r.l. - CUI 39372468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 48.809 56.606 46.817 36.741 26.657
Current Assets - - - 359 326 52.151 73.197 88.545 64.884 33.179
Inventories - - - 0 0 1.489 7.575 2.760 6.060 16.511
Receivables - - - 2 4 48.747 50.445 83.553 44.909 11.762
Cash - - - 356 322 1.915 15.177 2.232 13.914 4.905
Shareholders Funds - - - -71 -95 10.977 83.456 80.887 64.721 3.073
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 430 421 50.227 11.966 24.492 11.505 35.973
Income in Advance - - - 0 0 39.816 34.440 30.041 25.458 20.848
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 "2433 - 2433"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.179 euro in 2024 which includes Inventories of 16.511 euro, Receivables of 11.762 euro and cash availability of 4.905 euro.
The company's Equity was valued at 3.073 euro, while total Liabilities amounted to 35.973 euro. Equity decreased by -61.286 euro, from 64.721 euro in 2023, to 3.073 in 2024. The Debt Ratio was 60.1% in the year 2024.

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