Financial results - FLEXBOX S.R.L.

Financial Summary - Flexbox S.r.l.
Unique identification code: 39442261
Registration number: J2018000415375
Nace: 6220
Sales - Ron
124.060
Net Profit - Ron
82.113
Employees
1
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Company Flexbox S.r.l. with Fiscal Code 39442261 recorded a turnover of 2024 of 124.060, with a net profit of 82.113 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 51.512 60.753 59.417 93.314 109.189 145.961 124.060
Total Income - EUR - - - 51.512 60.753 59.417 93.315 109.229 146.045 158.913
Total Expenses - EUR - - - 6.127 10.669 10.336 12.333 35.483 52.230 72.128
Gross Profit/Loss - EUR - - - 45.385 50.083 49.081 80.982 73.746 93.815 86.785
Net Profit/Loss - EUR - - - 44.869 49.476 48.487 80.049 72.654 92.556 82.113
Employees - - - 2 2 2 1 2 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 decreased by -14.5%, from 145.961 euro in the year 2023, to 124.060 euro in 2024. The Net Profit decreased by -9.925 euro, from 92.556 euro in 2023, to 82.113 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 - Flexbox S.r.l. - CUI 39442261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 31 31 30 30 1.630 38.705 4.056
Current Assets - - - 45.905 50.631 49.339 81.228 77.348 86.117 95.672
Inventories - - - 0 0 0 0 101 0 48.544
Receivables - - - 0 33.717 47.500 44.301 68.796 39.865 34.951
Cash - - - 45.905 16.914 1.839 36.927 8.450 46.252 12.177
Shareholders Funds - - - 44.912 49.518 48.528 80.089 72.695 96.442 82.162
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.024 1.144 840 1.169 6.283 28.380 17.567
Income in Advance - - - 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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.672 euro in 2024 which includes Inventories of 48.544 euro, Receivables of 34.951 euro and cash availability of 12.177 euro.
The company's Equity was valued at 82.162 euro, while total Liabilities amounted to 17.567 euro. Equity decreased by -13.742 euro, from 96.442 euro in 2023, to 82.162 in 2024.

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