Financial results - FLAVEX SERVICE SRL

Financial Summary - Flavex Service Srl
Unique identification code: 27925793
Registration number: J2011000044264
Nace: 9531
Sales - Ron
43.064
Net Profit - Ron
7.626
Employees
2
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Company Flavex Service Srl with Fiscal Code 27925793 recorded a turnover of 2024 of 43.064, with a net profit of 7.626 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flavex Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.562 40.691 46.661 49.079 44.796 34.151 38.583 37.417 46.672 43.064
Total Income - EUR 40.564 40.723 46.661 51.937 44.796 34.151 38.597 37.473 46.793 43.067
Total Expenses - EUR 30.107 52.300 46.219 35.327 37.339 33.432 34.284 43.561 37.030 35.062
Gross Profit/Loss - EUR 10.457 -11.577 443 16.611 7.457 719 4.313 -6.088 9.763 8.005
Net Profit/Loss - EUR 9.240 -11.985 -24 16.085 7.009 542 3.949 -6.463 9.295 7.626
Employees 3 4 4 2 3 3 3 3 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 decreased by -7.2%, from 46.672 euro in the year 2023, to 43.064 euro in 2024. The Net Profit decreased by -1.617 euro, from 9.295 euro in 2023, to 7.626 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 Service Srl - CUI 27925793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 207 0 0 0 0 0 0 0 0 0
Current Assets 34.676 35.785 34.941 32.093 32.812 27.944 29.931 18.090 17.175 22.165
Inventories 23.945 25.362 24.894 21.683 20.239 19.122 18.292 13.595 12.050 12.344
Receivables 10.256 10.116 9.945 10.338 7.830 8.012 7.867 142 180 710
Cash 475 307 103 72 4.743 810 3.773 4.353 4.945 9.112
Shareholders Funds 24.602 12.366 12.133 27.995 30.137 25.755 29.133 16.570 15.927 19.203
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.281 23.419 22.809 4.098 2.675 2.188 799 1.520 1.248 2.962
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.165 euro in 2024 which includes Inventories of 12.344 euro, Receivables of 710 euro and cash availability of 9.112 euro.
The company's Equity was valued at 19.203 euro, while total Liabilities amounted to 2.962 euro. Equity increased by 3.365 euro, from 15.927 euro in 2023, to 19.203 in 2024.

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