Financial results - FLEXA TRUCK SRL

Financial Summary - Flexa Truck Srl
Unique identification code: 18344635
Registration number: J2006001647404
Nace: 4762
Sales - Ron
71.736
Net Profit - Ron
4.489
Employees
2
Open Account
Company Flexa Truck Srl with Fiscal Code 18344635 recorded a turnover of 2024 of 71.736, with a net profit of 4.489 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flexa Truck Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.598 - - 0 - - - 0 0 71.736
Total Income - EUR 72.410 - - 0 - - - 25.327 1.623 72.273
Total Expenses - EUR 46.226 - - 7.097 - - - 99.534 606 67.091
Gross Profit/Loss - EUR 26.184 - - -7.097 - - - -74.207 1.017 5.182
Net Profit/Loss - EUR 21.984 - - -7.097 - - - -74.966 968 4.489
Employees 0 - - 1 - - - 0 0 2
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.
Sales - Ron
Net Profit - Ron
Employees

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FLEXA TRUCK SRL

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Flexa Truck Srl

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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 - Flexa Truck Srl - CUI 18344635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122.966 - - 103.364 - - - 0 22.238 67.055
Current Assets 126.382 - - 119.796 - - - 117.031 95.455 101.206
Inventories 0 - - 0 - - - 0 0 48.104
Receivables 21.109 - - 3.835 - - - 50 50 7.914
Cash 105.273 - - 115.961 - - - 23.348 1.226 11.012
Shareholders Funds 244.425 - - 223.226 - - - 117.031 117.644 81.488
Social Capital 47 - - 45 - - - 43 42 42
Debts 6.380 - - 55 - - - 0 49 86.774
Income in Advance 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 "4762 - 4762"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.206 euro in 2024 which includes Inventories of 48.104 euro, Receivables of 7.914 euro and cash availability of 11.012 euro.
The company's Equity was valued at 81.488 euro, while total Liabilities amounted to 86.774 euro. Equity decreased by -35.499 euro, from 117.644 euro in 2023, to 81.488 in 2024.

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