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Financial results - FLEX GARDEN TEAM SRL

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Financial Summary - Flex Garden Team Srl
Unique identification code: 37831157
Registration number: J2017000968322
Nace: 4622
Sales - Ron
1.192.326
Net Profit - Ron
216.389
Employees
33
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Company Flex Garden Team Srl with Fiscal Code 37831157 recorded a turnover of 2024 of 1.192.326, with a net profit of 216.389 and having an average number of employees of 33. The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flex Garden Team Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 548 758.503 505.834 568.035 678.939 920.283 938.273 1.192.326
Total Income - EUR - - 548 760.627 558.322 571.144 739.340 922.773 941.867 1.255.430
Total Expenses - EUR - - 590 579.801 500.514 490.414 604.348 782.521 732.111 1.001.597
Gross Profit/Loss - EUR - - -42 180.826 57.808 80.731 134.992 140.252 209.756 253.832
Net Profit/Loss - EUR - - -47 173.241 52.258 75.054 127.776 131.291 180.474 216.389
Employees - - 1 35 26 31 37 46 28 33
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 27.8%, from 938.273 euro in the year 2023, to 1.192.326 euro in 2024. The Net Profit increased by 36.924 euro, from 180.474 euro in 2023, to 216.389 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Flex Garden Team Srl - CUI 37831157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 125 50.798 55.145 44.634 9.198 15.199 14.825 14.743
Current Assets - - 9.050 147.108 194.322 209.593 147.310 103.550 154.410 342.889
Inventories - - 380 2.061 16.729 27.407 17.542 5.325 5.912 18.139
Receivables - - 0 36.393 38.950 62.239 66.241 42.343 95.382 283.551
Cash - - 8.670 108.654 138.644 119.947 63.527 55.882 53.116 41.199
Shareholders Funds - - -3 173.238 213.268 198.431 135.902 131.689 180.523 272.519
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.178 26.482 36.894 60.661 29.238 -5.068 9.963 95.643
Income in Advance - - 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 "4622 - 4622"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 342.889 euro in 2024 which includes Inventories of 18.139 euro, Receivables of 283.551 euro and cash availability of 41.199 euro.
The company's Equity was valued at 272.519 euro, while total Liabilities amounted to 95.643 euro. Equity increased by 93.005 euro, from 180.523 euro in 2023, to 272.519 in 2024.
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