Financial results - FLEXELLO SRL

Financial Summary - Flexello Srl
Unique identification code: 17762494
Registration number: J35/2248/2005
Nace: 4675
Sales - Ron
129.249
Net Profit - Ron
17.101
Employees
2
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Company Flexello Srl with Fiscal Code 17762494 recorded a turnover of 2024 of 129.249, with a net profit of 17.101 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flexello Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 195.662 205.795 216.717 219.487 114.691 33.104 106.238 81.504 97.970 129.249
Total Income - EUR 198.765 208.592 219.896 221.034 116.431 33.718 106.337 82.235 98.410 129.320
Total Expenses - EUR 110.334 117.518 129.477 136.421 89.209 39.573 87.941 74.599 88.535 108.417
Gross Profit/Loss - EUR 88.431 91.074 90.418 84.614 27.222 -5.854 18.396 7.636 9.875 20.903
Net Profit/Loss - EUR 74.647 77.263 87.343 82.418 26.098 -6.102 17.306 6.862 8.897 17.101
Employees 11 9 9 10 6 2 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 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 32.7%, from 97.970 euro in the year 2023, to 129.249 euro in 2024. The Net Profit increased by 8.254 euro, from 8.897 euro in 2023, to 17.101 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.240 1.878 1.893 1.783 64 0 0 0 0 0
Current Assets 105.303 92.243 129.044 128.847 75.941 19.735 54.043 47.863 45.292 55.536
Inventories 11.761 9.278 12.054 11.605 10.030 8.735 12.102 10.797 14.421 8.611
Receivables 63.601 65.901 67.082 74.833 28.044 7.068 20.594 23.441 26.901 30.218
Cash 29.941 17.064 49.909 42.408 37.867 3.933 21.348 13.625 3.970 16.708
Shareholders Funds 91.169 82.607 113.612 113.362 73.909 -1.140 16.191 11.729 13.749 21.926
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 16.559 11.720 17.493 17.465 2.263 21.031 38.044 36.430 31.979 34.182
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 "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 55.536 euro in 2024 which includes Inventories of 8.611 euro, Receivables of 30.218 euro and cash availability of 16.708 euro.
The company's Equity was valued at 21.926 euro, while total Liabilities amounted to 34.182 euro. Equity increased by 8.254 euro, from 13.749 euro in 2023, to 21.926 in 2024.

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