Financial results - FLEX SOLUTIONS SRL

Financial Summary - Flex Solutions Srl
Unique identification code: 17351022
Registration number: J40/4807/2005
Nace: 6201
Sales - Ron
15.650
Net Profit - Ron
352
Employees
1
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Company Flex Solutions Srl with Fiscal Code 17351022 recorded a turnover of 2024 of 15.650, with a net profit of 352 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.683 43.875 42.627 35.448 10.359 10.829 59.382 28.687 23.499 15.650
Total Income - EUR 43.074 44.102 44.421 35.708 10.359 15.542 60.444 28.691 23.499 15.655
Total Expenses - EUR 11.991 12.543 11.726 12.137 10.464 12.406 16.868 14.121 14.595 14.843
Gross Profit/Loss - EUR 31.083 31.559 32.695 23.571 -105 3.136 43.576 14.571 8.903 812
Net Profit/Loss - EUR 29.791 30.677 32.232 23.214 -209 3.020 42.984 14.302 8.697 352
Employees 1 1 1 0 0 1 1 1 1 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 -33.0%, from 23.499 euro in the year 2023, to 15.650 euro in 2024. The Net Profit decreased by -8.296 euro, from 8.697 euro in 2023, to 352 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flex Solutions Srl - CUI 17351022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.979 9.586 10.439 8.652 7.982 10.826 7.125 6.200 17.984 23.978
Current Assets 59.092 24.303 27.610 20.161 7.279 8.612 38.225 21.278 27.504 5.244
Inventories 169 125 123 121 175 80 78 78 78 0
Receivables 5.004 4.771 10.984 5.252 5.213 7.636 37.778 20.980 26.299 1.851
Cash 53.919 19.408 16.503 14.788 1.891 896 369 220 1.127 3.394
Shareholders Funds 59.216 30.730 32.285 23.266 10.406 10.898 43.033 14.350 12.498 400
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.335 3.355 6.020 5.890 5.696 8.774 2.612 13.475 33.033 29.307
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.244 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.851 euro and cash availability of 3.394 euro.
The company's Equity was valued at 400 euro, while total Liabilities amounted to 29.307 euro. Equity decreased by -12.027 euro, from 12.498 euro in 2023, to 400 in 2024.

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