Financial results - FLEX CONT SRL

Financial Summary - Flex Cont Srl
Unique identification code: 16781633
Registration number: J36/350/2004
Nace: 1392
Sales - Ron
1.345.389
Net Profit - Ron
52.430
Employees
23
Open Account
Company Flex Cont Srl with Fiscal Code 16781633 recorded a turnover of 2024 of 1.345.389, with a net profit of 52.430 and having an average number of employees of 23. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flex Cont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 881.424 895.581 1.158.200 1.078.857 1.168.796 1.002.245 1.357.968 1.672.612 1.372.505 1.345.389
Total Income - EUR 863.684 898.566 1.154.834 1.096.350 1.173.221 1.029.125 1.420.775 1.666.003 1.408.241 1.349.918
Total Expenses - EUR 738.265 714.259 973.548 983.626 1.059.721 986.820 1.335.140 1.538.390 1.248.587 1.288.665
Gross Profit/Loss - EUR 125.419 184.307 181.286 112.724 113.500 42.305 85.635 127.614 159.654 61.253
Net Profit/Loss - EUR 106.791 157.492 152.241 97.172 97.983 36.838 75.454 108.001 139.211 52.430
Employees 12 12 15 16 17 20 22 25 26 23
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 -1.4%, from 1.372.505 euro in the year 2023, to 1.345.389 euro in 2024. The Net Profit decreased by -86.003 euro, from 139.211 euro in 2023, to 52.430 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Flex Cont Srl

Rating financiar

Financial Rating -
FLEX CONT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Flex Cont Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Flex Cont Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Flex Cont Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Flex Cont Srl - CUI 16781633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 138.889 133.672 124.602 122.102 115.248 169.699 163.496 168.469 193.318 219.128
Current Assets 359.617 385.141 508.075 608.925 739.391 761.092 736.308 846.283 902.153 944.296
Inventories 29.354 27.525 43.309 74.543 108.026 117.956 82.642 95.331 138.225 105.872
Receivables 82.626 90.862 136.781 129.424 159.119 146.573 152.704 205.254 226.215 202.829
Cash 150.151 158.321 185.196 162.321 47.862 114.419 189.779 148.064 204.831 302.098
Shareholders Funds 415.273 433.404 493.987 582.093 668.804 693.037 753.128 863.465 1.000.058 1.046.899
Social Capital 112 45 109 107 105 103 101 101 101 101
Debts 84.560 86.722 139.981 148.934 190.049 241.889 146.676 153.314 105.521 116.526
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 944.296 euro in 2024 which includes Inventories of 105.872 euro, Receivables of 202.829 euro and cash availability of 302.098 euro.
The company's Equity was valued at 1.046.899 euro, while total Liabilities amounted to 116.526 euro. Equity increased by 52.430 euro, from 1.000.058 euro in 2023, to 1.046.899 in 2024.

Risk Reports Prices

Reviews - Flex Cont Srl

Comments - Flex Cont Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.