Financial results - FLEXAUTO SERVICE EXCLUSIV SRL

Financial Summary - Flexauto Service Exclusiv Srl
Unique identification code: 24727210
Registration number: J40/19110/2008
Nace: 4520
Sales - Ron
36.668
Net Profit - Ron
-4.884
Employees
1
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Company Flexauto Service Exclusiv Srl with Fiscal Code 24727210 recorded a turnover of 2024 of 36.668, with a net profit of -4.884 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flexauto Service Exclusiv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.437 30.648 34.165 23.217 20.806 27.755 28.124 33.708 32.580 36.668
Total Income - EUR 30.437 30.648 34.166 23.217 20.806 28.601 28.124 33.708 32.580 36.719
Total Expenses - EUR 33.129 32.090 39.914 27.142 28.121 31.463 32.319 34.304 38.784 41.226
Gross Profit/Loss - EUR -2.692 -1.442 -5.749 -3.925 -7.315 -2.862 -4.195 -596 -6.204 -4.507
Net Profit/Loss - EUR -3.605 -2.055 -6.090 -4.157 -7.523 -3.139 -4.395 -933 -6.530 -4.884
Employees 1 1 1 2 2 2 1 1 1 1
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 13.2%, from 32.580 euro in the year 2023, to 36.668 euro in 2024.
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 - Flexauto Service Exclusiv Srl - CUI 24727210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46 0 0 0 0 596 700 288 791 3.264
Current Assets 8.819 6.569 7.437 7.047 4.510 5.597 5.383 9.954 6.599 5.719
Inventories 7.276 5.563 5.983 6.741 3.729 5.171 5.379 8.903 6.306 5.380
Receivables 33 0 607 0 0 0 0 0 0 0
Cash 1.511 1.005 846 306 780 426 4 1.051 292 339
Shareholders Funds -18.497 -20.363 -26.109 -29.786 -36.733 -39.176 -42.702 -43.767 -50.164 -54.767
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.361 26.932 33.545 36.833 41.243 45.369 48.785 54.009 57.554 63.751
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.719 euro in 2024 which includes Inventories of 5.380 euro, Receivables of 0 euro and cash availability of 339 euro.
The company's Equity was valued at -54.767 euro, while total Liabilities amounted to 63.751 euro. Equity decreased by -4.883 euro, from -50.164 euro in 2023, to -54.767 in 2024.

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