| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.383.027 | 1.375.228 | 1.614.960 | 1.572.387 | 1.313.173 | 1.315.409 | 1.455.817 | 1.611.459 | 1.607.051 | 1.679.023 |
| Total Income - EUR | 1.418.290 | 1.419.759 | 1.658.580 | 1.629.148 | 1.425.435 | 1.355.952 | 1.462.857 | 1.623.392 | 1.634.798 | 1.698.308 |
| Total Expenses - EUR | 1.390.974 | 1.363.939 | 1.583.440 | 1.581.860 | 1.356.990 | 1.275.635 | 1.442.912 | 1.569.328 | 1.481.520 | 1.566.095 |
| Gross Profit/Loss - EUR | 27.316 | 55.820 | 75.140 | 47.288 | 68.446 | 80.317 | 19.945 | 54.065 | 153.278 | 132.213 |
| Net Profit/Loss - EUR | 21.478 | 46.177 | 43.729 | 37.824 | 56.673 | 65.585 | 14.535 | 41.690 | 127.638 | 110.392 |
| Employees | 24 | 28 | 31 | 29 | 26 | 28 | 27 | 23 | 22 | 24 |
Check the financial reports for the company - Flexal Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 673.009 | 785.932 | 932.707 | 864.440 | 858.827 | 779.392 | 691.388 | 630.950 | 603.438 | 605.284 |
| Current Assets | 463.101 | 502.214 | 507.719 | 529.290 | 527.782 | 585.534 | 590.010 | 575.852 | 651.725 | 687.905 |
| Inventories | 146.032 | 171.189 | 245.291 | 154.628 | 155.954 | 119.907 | 149.112 | 135.779 | 17.939 | 89.139 |
| Receivables | 264.056 | 285.981 | 249.552 | 351.300 | 353.322 | 388.917 | 384.430 | 340.334 | 492.597 | 555.463 |
| Cash | 53.013 | 45.044 | 12.876 | 23.362 | 18.505 | 76.710 | 56.469 | 99.739 | 141.190 | 43.303 |
| Shareholders Funds | 245.996 | 434.181 | 428.286 | 418.513 | 433.389 | 438.958 | 382.834 | 415.712 | 502.911 | 491.955 |
| Social Capital | 202.475 | 200.632 | 197.237 | 193.618 | 189.868 | 186.269 | 182.138 | 202.778 | 202.163 | 201.033 |
| Debts | 927.158 | 1.011.478 | 1.084.186 | 1.063.574 | 1.057.159 | 1.044.902 | 1.031.450 | 934.526 | 884.808 | 922.997 |
| Income in Advance | 122.092 | 102.501 | 82.802 | 63.649 | 45.123 | 27.302 | 10.108 | 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 | "2221 - 2221" | |||||||||
| CAEN Financial Year |
2221
|
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Comments - Flexal Impex Srl