Financial results - FLEGO COM SRL

Financial Summary - Flego Com Srl
Unique identification code: 15847462
Registration number: J2003000851159
Nace: 4727
Sales - Ron
7.299.549
Net Profit - Ron
173.908
Employees
68
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Company Flego Com Srl with Fiscal Code 15847462 recorded a turnover of 2024 of 7.299.549, with a net profit of 173.908 and having an average number of employees of 68. The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flego Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.910.101 2.536.645 2.956.021 3.374.233 4.058.400 4.422.849 5.225.116 6.344.105 6.718.387 7.299.549
Total Income - EUR 1.910.838 2.581.516 2.990.436 3.396.722 4.114.421 4.489.715 5.436.548 6.400.476 6.781.790 7.366.424
Total Expenses - EUR 1.804.541 2.233.947 2.744.529 3.164.592 3.781.422 4.077.406 4.901.002 5.957.327 6.546.682 7.164.541
Gross Profit/Loss - EUR 106.297 347.569 245.907 232.130 332.999 412.309 535.546 443.149 235.107 201.883
Net Profit/Loss - EUR 92.032 301.110 212.628 201.112 285.808 359.740 469.039 379.259 206.328 173.908
Employees 24 31 37 41 40 44 55 61 59 68
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 9.3%, from 6.718.387 euro in the year 2023, to 7.299.549 euro in 2024. The Net Profit decreased by -31.267 euro, from 206.328 euro in 2023, to 173.908 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 - Flego Com Srl - CUI 15847462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 314.292 416.152 489.066 624.930 596.825 623.096 713.882 658.700 668.197 565.250
Current Assets 274.092 379.811 341.169 354.357 546.159 1.101.464 1.281.839 1.621.581 2.329.389 2.279.223
Inventories 100.925 141.524 140.352 147.075 211.928 201.543 313.212 359.750 376.362 443.826
Receivables 63.327 149.334 89.478 131.507 168.100 207.093 471.879 864.995 1.649.148 1.564.625
Cash 109.840 88.952 111.339 75.775 166.131 692.828 246.084 145.395 303.879 270.772
Shareholders Funds 176.219 337.880 456.322 607.486 699.095 757.191 915.712 771.175 666.132 569.767
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 424.980 462.586 376.568 374.467 461.046 1.010.815 1.212.159 1.603.307 2.396.285 2.365.613
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 "4727 - 4727"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.279.223 euro in 2024 which includes Inventories of 443.826 euro, Receivables of 1.564.625 euro and cash availability of 270.772 euro.
The company's Equity was valued at 569.767 euro, while total Liabilities amounted to 2.365.613 euro. Equity decreased by -92.643 euro, from 666.132 euro in 2023, to 569.767 in 2024.

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