Financial results - FLEXFOOD S.R.L.

Financial Summary - Flexfood S.r.l.
Unique identification code: 33670520
Registration number: J2014000223143
Nace: 4623
Sales - Ron
4.541.909
Net Profit - Ron
108.853
Employees
9
Open Account
Company Flexfood S.r.l. with Fiscal Code 33670520 recorded a turnover of 2024 of 4.541.909, with a net profit of 108.853 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata al animalelor vii having the NACE code 4623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 766.777 1.069.818 1.144.616 1.326.690 1.466.943 1.471.592 2.381.128 2.582.698 2.527.180 4.541.909
Total Income - EUR 764.790 999.999 1.098.655 1.217.773 1.195.408 1.320.860 1.730.363 1.723.247 1.920.510 3.412.785
Total Expenses - EUR 738.208 987.866 1.061.665 1.189.209 1.208.304 1.272.880 1.702.276 1.688.275 1.904.303 3.271.521
Gross Profit/Loss - EUR 26.582 12.133 36.990 28.564 -12.896 47.981 28.086 34.972 16.206 141.264
Net Profit/Loss - EUR 22.330 10.362 26.862 23.921 -12.896 41.020 23.173 29.862 13.710 108.853
Employees 1 3 4 5 5 3 6 9 9 9
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 80.7%, from 2.527.180 euro in the year 2023, to 4.541.909 euro in 2024. The Net Profit increased by 95.219 euro, from 13.710 euro in 2023, to 108.853 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flexfood S.r.l. - CUI 33670520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.034 63.124 63.357 65.876 70.575 101.106 164.656 156.610 105.293 88.685
Current Assets 72.648 84.543 57.353 61.725 93.774 151.837 388.310 428.579 564.271 695.482
Inventories 60.123 61.551 150.560 188.338 209.422 266.504 484.337 522.076 669.056 807.643
Receivables 12.326 32.524 7.733 23.752 18.761 2.401 20.405 5.482 58.220 46.370
Cash 199 -9.533 -100.940 -150.365 -134.409 -117.068 -116.432 -98.979 -163.005 -158.532
Shareholders Funds 20.447 10.416 26.914 50.342 36.227 76.561 98.036 128.203 141.524 249.585
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.234 137.251 93.796 77.259 113.680 164.143 446.424 448.949 526.458 533.008
Income in Advance 0 0 0 0 14.442 12.239 8.506 8.038 1.583 1.574
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 "4623 - 4623"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 695.482 euro in 2024 which includes Inventories of 807.643 euro, Receivables of 46.370 euro and cash availability of -158.532 euro.
The company's Equity was valued at 249.585 euro, while total Liabilities amounted to 533.008 euro. Equity increased by 108.853 euro, from 141.524 euro in 2023, to 249.585 in 2024. The Debt Ratio was 68.0% in the year 2024.

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