Financial results - FLEX QUALITY SRL

Financial Summary - Flex Quality Srl
Unique identification code: 25922200
Registration number: J35/1612/2009
Nace: 4662
Sales - Ron
18.898
Net Profit - Ron
-956
Employees
1
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Company Flex Quality Srl with Fiscal Code 25922200 recorded a turnover of 2024 of 18.898, with a net profit of -956 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.277 166.283 71.873 64.753 139.597 126.490 157.984 137.303 58.610 18.898
Total Income - EUR 65.152 172.049 75.412 68.734 141.087 128.032 158.391 141.942 58.611 22.433
Total Expenses - EUR 55.311 171.149 77.487 51.082 67.230 82.006 107.010 88.003 62.432 23.389
Gross Profit/Loss - EUR 9.841 899 -2.075 17.652 73.857 46.026 51.381 53.939 -3.821 -956
Net Profit/Loss - EUR 8.176 599 -2.848 16.989 72.462 44.787 49.991 52.592 -3.821 -956
Employees 0 0 1 1 1 2 2 0 0 1
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 -67.6%, from 58.610 euro in the year 2023, to 18.898 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flex Quality Srl - CUI 25922200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 37 0 0 0 0 0 0 0
Current Assets 242.199 430.327 523.005 498.367 500.762 387.628 381.572 385.344 379.841 381.075
Inventories 39.943 37.345 44.891 6.741 3.313 3.130 18.236 17.829 17.775 2.584
Receivables 182.501 387.130 473.097 485.406 480.764 373.642 341.950 363.445 358.053 374.520
Cash 19.755 5.852 5.017 6.220 16.685 10.855 21.385 4.070 4.013 3.971
Shareholders Funds 3.986 4.544 1.619 9.482 82.392 125.616 172.822 225.950 221.444 219.250
Social Capital 450 445 438 430 1.054 1.034 1.011 1.014 1.011 1.005
Debts 238.213 425.783 521.422 488.885 418.370 262.012 208.750 159.395 158.397 161.824
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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 381.075 euro in 2024 which includes Inventories of 2.584 euro, Receivables of 374.520 euro and cash availability of 3.971 euro.
The company's Equity was valued at 219.250 euro, while total Liabilities amounted to 161.824 euro. Equity decreased by -956 euro, from 221.444 euro in 2023, to 219.250 in 2024.

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