Financial results - FLEXELLO SRL

Financial Summary - Flexello Srl
Unique identification code: 17762494
Registration number: J35/2248/2005
Nace: 4675
Sales - Ron
97.970
Net Profit - Ron
8.897
Employee
2
The most important financial indicators for the company Flexello Srl - Unique Identification Number 17762494: sales in 2023 was 97.970 euro, registering a net profit of 8.897 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Flexello Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 148.739 195.662 205.795 216.717 219.487 114.691 33.104 106.238 81.504 97.970
Total Income - EUR 150.193 198.765 208.592 219.896 221.034 116.431 33.718 106.337 82.235 98.410
Total Expenses - EUR 89.572 110.334 117.518 129.477 136.421 89.209 39.573 87.941 74.599 88.535
Gross Profit/Loss - EUR 60.620 88.431 91.074 90.418 84.614 27.222 -5.854 18.396 7.636 9.875
Net Profit/Loss - EUR 51.192 74.647 77.263 87.343 82.418 26.098 -6.102 17.306 6.862 8.897
Employees 8 11 9 9 10 6 2 2 2 2
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 20.6%, from 81.504 euro in the year 2022, to 97.970 euro in 2023. The Net Profit increased by 2.055 euro, from 6.862 euro in 2022, to 8.897 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flexello Srl - CUI 17762494

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.643 2.240 1.878 1.893 1.783 64 0 0 0 0
Current Assets 93.196 105.303 92.243 129.044 128.847 75.941 19.735 54.043 47.863 45.292
Inventories 7.379 11.761 9.278 12.054 11.605 10.030 8.735 12.102 10.797 14.421
Receivables 49.444 63.601 65.901 67.082 74.833 28.044 7.068 20.594 23.441 26.901
Cash 36.373 29.941 17.064 49.909 42.408 37.867 3.933 21.348 13.625 3.970
Shareholders Funds 83.320 91.169 82.607 113.612 113.362 73.909 -1.140 16.191 11.729 13.749
Social Capital 4.462 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043
Debts 12.701 16.559 11.720 17.493 17.465 2.263 21.031 38.044 36.430 31.979
Income in Advance 0 0 0 0 0 0 0 0 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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.292 euro in 2023 which includes Inventories of 14.421 euro, Receivables of 26.901 euro and cash availability of 3.970 euro.
The company's Equity was valued at 13.749 euro, while total Liabilities amounted to 31.979 euro. Equity increased by 2.055 euro, from 11.729 euro in 2022, to 13.749 in 2023.

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