Financial results - FLAVALEX SRL

Financial Summary - Flavalex Srl
Unique identification code: 16960507
Registration number: J12/4220/2004
Nace: 4329
Sales - Ron
51.523
Net Profit - Ron
4.527
Employees
1
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Company Flavalex Srl with Fiscal Code 16960507 recorded a turnover of 2024 of 51.523, with a net profit of 4.527 and having an average number of employees of 1. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.564 3.832 2.548 25.901 62.530 60.847 55.792 54.024 60.342 51.523
Total Income - EUR 6.564 5.391 2.548 26.330 62.530 60.847 55.792 54.483 60.342 51.523
Total Expenses - EUR 5.232 2.611 312 23.151 56.702 48.248 17.141 42.356 53.551 46.543
Gross Profit/Loss - EUR 1.331 2.780 2.236 3.179 5.828 12.598 38.651 12.127 6.791 4.981
Net Profit/Loss - EUR 1.135 2.616 2.160 2.326 4.021 11.464 37.918 11.742 6.260 4.527
Employees 0 0 0 0 0 0 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 -14.1%, from 60.342 euro in the year 2023, to 51.523 euro in 2024. The Net Profit decreased by -1.698 euro, from 6.260 euro in 2023, to 4.527 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLAVALEX SRL

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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 - Flavalex Srl - CUI 16960507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.315 0 0 0 0 0 0 0 0 0
Current Assets 9.266 8.623 8.426 9.516 10.529 23.125 67.886 74.580 49.082 39.364
Inventories 5.309 4.334 4.092 373 1.268 1.683 964 11.499 12.752 6.744
Receivables 3.942 4.280 4.320 4.240 5.392 4.678 49.956 61.411 33.794 28.927
Cash 15 9 14 4.903 3.869 16.764 16.966 1.671 2.536 3.692
Shareholders Funds -4.463 -1.801 389 2.708 6.677 18.015 55.560 7.736 13.973 18.422
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.044 10.424 8.036 6.808 3.852 5.109 12.327 66.844 35.109 20.942
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 "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 39.364 euro in 2024 which includes Inventories of 6.744 euro, Receivables of 28.927 euro and cash availability of 3.692 euro.
The company's Equity was valued at 18.422 euro, while total Liabilities amounted to 20.942 euro. Equity increased by 4.527 euro, from 13.973 euro in 2023, to 18.422 in 2024.

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