Financial results - FLEXAL IMPEX SRL

Financial Summary - Flexal Impex Srl
Unique identification code: 5788016
Registration number: J1994001516224
Nace: 2221
Sales - Ron
1.679.023
Net Profit - Ron
110.392
Employees
24
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Company Flexal Impex Srl with Fiscal Code 5788016 recorded a turnover of 2024 of 1.679.023, with a net profit of 110.392 and having an average number of employees of 24. The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flexal Impex Srl

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
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 increased by 5.1%, from 1.607.051 euro in the year 2023, to 1.679.023 euro in 2024. The Net Profit decreased by -16.532 euro, from 127.638 euro in 2023, to 110.392 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flexal Impex Srl - CUI 5788016

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 687.905 euro in 2024 which includes Inventories of 89.139 euro, Receivables of 555.463 euro and cash availability of 43.303 euro.
The company's Equity was valued at 491.955 euro, while total Liabilities amounted to 922.997 euro. Equity decreased by -8.145 euro, from 502.911 euro in 2023, to 491.955 in 2024.

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