Financial results - FLAVEX B.C.X. SRL-D

Financial Summary - Flavex B.c.x. Srl-D
Unique identification code: 35674323
Registration number: J08/376/2016
Nace: 4120
Sales - Ron
68.169
Net Profit - Ron
26.236
Employees
2
Open Account
Company Flavex B.c.x. Srl-D with Fiscal Code 35674323 recorded a turnover of 2024 of 68.169, with a net profit of 26.236 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flavex B.c.x. Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 44.503 15.351 29.205 52.768 59.684 31.056 60.180 57.613 68.169
Total Income - EUR - 44.503 15.351 29.205 52.768 59.684 31.056 60.586 58.623 68.169
Total Expenses - EUR - 10.625 3.123 3.995 43.733 29.756 39.504 51.034 68.506 40.843
Gross Profit/Loss - EUR - 33.877 12.228 25.209 9.035 29.928 -8.448 9.552 -9.883 27.325
Net Profit/Loss - EUR - 33.190 11.767 24.864 8.586 29.375 -8.753 8.958 -10.399 26.236
Employees - 3 1 1 5 2 2 4 3 2
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 19.0%, from 57.613 euro in the year 2023, to 68.169 euro in 2024. The Net Profit increased by 26.236 euro, from 0 euro in 2023, to 26.236 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 - Flavex B.c.x. Srl-D - CUI 35674323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 28.899 21.404 14.136 7.366 837 761
Current Assets - 36.686 50.070 74.445 68.977 102.027 92.282 31.925 27.340 45.140
Inventories - 0 0 0 0 0 0 0 131 131
Receivables - 36.584 49.918 21.248 16.521 30.821 18.775 10.594 18.896 35.345
Cash - 102 152 53.197 52.455 71.205 73.507 21.332 8.312 9.665
Shareholders Funds - 33.235 44.439 68.488 75.747 101.923 85.427 21.650 11.049 26.096
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.452 5.631 5.957 21.708 21.514 20.997 17.640 17.127 19.804
Income in Advance - 0 0 0 421 413 404 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.140 euro in 2024 which includes Inventories of 131 euro, Receivables of 35.345 euro and cash availability of 9.665 euro.
The company's Equity was valued at 26.096 euro, while total Liabilities amounted to 19.804 euro. Equity increased by 15.109 euro, from 11.049 euro in 2023, to 26.096 in 2024.

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