Financial results - FLAVALEX SRL

Financial Summary - Flavalex Srl
Unique identification code: 16960507
Registration number: J12/4220/2004
Nace: 4329
Sales - Ron
60.342
Net Profit - Ron
6.260
Employee
1
The most important financial indicators for the company Flavalex Srl - Unique Identification Number 16960507: sales in 2023 was 60.342 euro, registering a net profit of 6.260 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari de instalatii pentru constructii having the NACE code 4329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Flavalex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.508 6.564 3.832 2.548 25.901 62.530 60.847 55.792 54.024 60.342
Total Income - EUR 8.508 6.564 5.391 2.548 26.330 62.530 60.847 55.792 54.483 60.342
Total Expenses - EUR 6.671 5.232 2.611 312 23.151 56.702 48.248 17.141 42.356 53.551
Gross Profit/Loss - EUR 1.838 1.331 2.780 2.236 3.179 5.828 12.598 38.651 12.127 6.791
Net Profit/Loss - EUR 1.568 1.135 2.616 2.160 2.326 4.021 11.464 37.918 11.742 6.260
Employees 0 0 0 0 0 0 0 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. 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 12.0%, from 54.024 euro in the year 2022, to 60.342 euro in 2023. The Net Profit decreased by -5.447 euro, from 11.742 euro in 2022, to 6.260 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flavalex Srl - CUI 16960507

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.304 1.315 0 0 0 0 0 0 0 0
Current Assets 12.530 9.266 8.623 8.426 9.516 10.529 23.125 67.886 74.580 49.082
Inventories 8.851 5.309 4.334 4.092 373 1.268 1.683 964 11.499 12.752
Receivables 3.664 3.942 4.280 4.320 4.240 5.392 4.678 49.956 61.411 33.794
Cash 15 15 9 14 4.903 3.869 16.764 16.966 1.671 2.536
Shareholders Funds -5.551 -4.463 -1.801 389 2.708 6.677 18.015 55.560 7.736 13.973
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.386 15.044 10.424 8.036 6.808 3.852 5.109 12.327 66.844 35.109
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4329 - 4329"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.082 euro in 2023 which includes Inventories of 12.752 euro, Receivables of 33.794 euro and cash availability of 2.536 euro.
The company's Equity was valued at 13.973 euro, while total Liabilities amounted to 35.109 euro. Equity increased by 6.260 euro, from 7.736 euro in 2022, to 13.973 in 2023.

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