Financial results - FLEXACTIV S.R.L.

Financial Summary - Flexactiv S.r.l.
Unique identification code: 16484098
Registration number: J35/1687/2004
Nace: 4322
Sales - Ron
324.051
Net Profit - Ron
93.427
Employees
8
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Company Flexactiv S.r.l. with Fiscal Code 16484098 recorded a turnover of 2024 of 324.051, with a net profit of 93.427 and having an average number of employees of 8. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flexactiv S.r.l.

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
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 -15.4%, from 385.383 euro in the year 2023, to 324.051 euro in 2024. The Net Profit increased by 20.494 euro, from 73.343 euro in 2023, to 93.427 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Flexactiv S.r.l. - CUI 16484098

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 609.704 euro in 2024 which includes Inventories of 21.856 euro, Receivables of 243.404 euro and cash availability of 344.445 euro.
The company's Equity was valued at 132.314 euro, while total Liabilities amounted to 548.993 euro. Equity increased by 93.427 euro, from 39.106 euro in 2023, to 132.314 in 2024.

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