Financial results - FLEXAL IMPEX SRL

Financial Summary - Flexal Impex Srl
Unique identification code: 5788016
Registration number: J22/1516/1994
Nace: 2221
Sales - Ron
1.607.051
Net Profit - Ron
127.638
Employee
22
The most important financial indicators for the company Flexal Impex Srl - Unique Identification Number 5788016: sales in 2023 was 1.607.051 euro, registering a net profit of 127.638 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Fabricarea placilor, foliilor, tuburilor si profilelor din material plastic having the NACE code 2221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Flexal Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.327.490 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
Total Income - EUR 1.400.339 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
Total Expenses - EUR 1.377.650 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
Gross Profit/Loss - EUR 22.689 27.316 55.820 75.140 47.288 68.446 80.317 19.945 54.065 153.278
Net Profit/Loss - EUR 19.122 21.478 46.177 43.729 37.824 56.673 65.585 14.535 41.690 127.638
Employees 34 24 28 31 29 26 28 27 23 22
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.0%, from 1.611.459 euro in the year 2022, to 1.607.051 euro in 2023. The Net Profit increased by 86.074 euro, from 41.690 euro in 2022, to 127.638 in the last year.

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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 - Flexal Impex Srl - CUI 5788016

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 716.349 673.009 785.932 932.707 864.440 858.827 779.392 691.388 630.950 603.438
Current Assets 544.029 463.101 502.214 507.719 529.290 527.782 585.534 590.010 575.852 651.725
Inventories 220.102 146.032 171.189 245.291 154.628 155.954 119.907 149.112 135.779 17.939
Receivables 287.934 264.056 285.981 249.552 351.300 353.322 388.917 384.430 340.334 492.597
Cash 35.993 53.013 45.044 12.876 23.362 18.505 76.710 56.469 99.739 141.190
Shareholders Funds 222.660 245.996 434.181 428.286 418.513 433.389 438.958 382.834 415.712 502.911
Social Capital 200.799 202.475 200.632 197.237 193.618 189.868 186.269 182.138 202.778 202.163
Debts 1.056.147 927.158 1.011.478 1.084.186 1.063.574 1.057.159 1.044.902 1.031.450 934.526 884.808
Income in Advance 139.390 122.092 102.501 82.802 63.649 45.123 27.302 10.108 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 651.725 euro in 2023 which includes Inventories of 17.939 euro, Receivables of 492.597 euro and cash availability of 141.190 euro.
The company's Equity was valued at 502.911 euro, while total Liabilities amounted to 884.808 euro. Equity increased by 88.459 euro, from 415.712 euro in 2022, to 502.911 in 2023.

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