Financial results - FLAX COMPUTERS SRL

Financial Summary - Flax Computers Srl
Unique identification code: 14639030
Registration number: J15/206/2002
Nace: 9511
Sales - Ron
12.327.853
Net Profit - Ron
364.329
Employee
42
The most important financial indicators for the company Flax Computers Srl - Unique Identification Number 14639030: sales in 2023 was 12.327.853 euro, registering a net profit of 364.329 euro and having an average number of 42 employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Flax Computers Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.437.622 3.177.232 3.454.792 3.865.434 4.317.863 5.084.896 8.083.846 9.289.915 11.959.989 12.327.853
Total Income - EUR 2.463.379 3.179.500 3.455.263 3.873.417 4.321.384 5.120.877 8.087.090 9.318.931 11.895.391 12.180.900
Total Expenses - EUR 2.400.660 2.978.089 3.367.476 3.740.521 4.128.246 4.855.167 7.674.253 8.891.177 11.440.152 11.769.520
Gross Profit/Loss - EUR 62.719 201.411 87.787 132.896 193.137 265.709 412.837 427.754 455.238 411.380
Net Profit/Loss - EUR 54.067 183.073 73.519 113.636 166.860 229.810 357.091 380.242 388.428 364.329
Employees 21 25 30 30 30 32 33 41 42 42
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 3.4%, from 11.959.989 euro in the year 2022, to 12.327.853 euro in 2023. The Net Profit decreased by -22.921 euro, from 388.428 euro in 2022, to 364.329 in the last year.

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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 - Flax Computers Srl - CUI 14639030

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 256.298 294.601 282.491 288.569 280.958 309.272 508.717 494.674 548.416 524.596
Current Assets 968.122 1.128.473 1.125.720 1.119.480 1.015.668 1.236.177 1.644.623 2.730.856 2.843.332 3.174.601
Inventories 313.146 320.959 365.373 426.050 451.784 617.053 883.701 1.615.519 1.418.087 1.581.258
Receivables 558.793 420.020 719.125 641.940 524.554 532.869 469.569 666.637 1.135.697 981.818
Cash 96.183 387.495 41.223 51.490 39.329 86.255 291.353 448.700 289.548 611.526
Shareholders Funds 388.798 571.903 440.006 525.640 641.910 761.059 1.026.024 1.174.301 1.287.953 1.345.764
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 658.564 672.636 968.206 712.254 490.867 629.524 978.364 1.905.870 1.961.546 2.213.983
Income in Advance 177.057 178.535 176.714 170.480 164.167 157.865 151.809 145.447 142.893 139.451
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.174.601 euro in 2023 which includes Inventories of 1.581.258 euro, Receivables of 981.818 euro and cash availability of 611.526 euro.
The company's Equity was valued at 1.345.764 euro, while total Liabilities amounted to 2.213.983 euro. Equity increased by 61.716 euro, from 1.287.953 euro in 2022, to 1.345.764 in 2023. The Debt Ratio was 59.9% in the year 2023.

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