| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 115.949 | 165.705 | 106.140 | 90.938 | 163.517 | 158.124 | 155.335 | 234.033 | 385.383 | 324.051 |
| Total Income - EUR | 115.972 | 181.420 | 169.883 | 134.294 | 162.778 | 163.352 | 202.685 | 176.735 | 262.975 | 341.611 |
| Total Expenses - EUR | 109.336 | 178.217 | 158.509 | 131.165 | 155.286 | 159.737 | 194.087 | 169.380 | 185.779 | 238.933 |
| Gross Profit/Loss - EUR | 6.636 | 3.204 | 11.374 | 3.129 | 7.491 | 3.616 | 8.598 | 7.355 | 77.197 | 102.678 |
| Net Profit/Loss - EUR | 3.157 | 2.691 | 10.313 | 2.235 | 5.856 | 2.034 | 7.045 | 5.015 | 73.343 | 93.427 |
| Employees | 3 | 5 | 5 | 7 | 9 | 10 | 9 | 8 | 9 | 8 |
Check the financial reports for the company - Flexactiv S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 719 | 360 | 983 | 1.125 | 60.542 | 59.654 | 59.560 | 61.391 | 65.198 | 71.602 |
| Current Assets | 159.105 | 199.423 | 234.229 | 273.602 | 210.979 | 345.563 | 396.752 | 437.126 | 510.041 | 609.704 |
| Inventories | 34.888 | 63.220 | 145.563 | 137.190 | 174.922 | 170.071 | 220.464 | 159.956 | 20.296 | 21.856 |
| Receivables | 90.475 | 82.370 | 68.073 | 131.723 | -12.973 | 100.095 | 92.228 | 141.064 | 165.146 | 243.404 |
| Cash | 33.742 | 53.834 | 20.593 | 4.689 | 49.031 | 75.397 | 84.060 | 136.107 | 324.599 | 344.445 |
| Shareholders Funds | -75.626 | -72.163 | -60.629 | -57.282 | -50.316 | -47.328 | -39.234 | -34.341 | 39.106 | 132.314 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 235.449 | 271.946 | 295.842 | 332.009 | 321.838 | 452.545 | 495.546 | 532.858 | 536.133 | 548.993 |
| 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 | "4322 - 4322" | |||||||||
| CAEN Financial Year |
4322
|
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Comments - Flexactiv S.r.l.