Financial results - FLEXFOOD S.R.L.

Financial Summary - Flexfood S.r.l.
Unique identification code: 33670520
Registration number: J2014000223143
Nace: 4623
Sales - Ron
2.527.180
Net Profit - Ron
13.710
Employee
9
The most important financial indicators for the company Flexfood S.r.l. - Unique Identification Number 33670520: sales in 2023 was 2.527.180 euro, registering a net profit of 13.710 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al animalelor vii having the NACE code 4623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Flexfood S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 766.777 1.069.818 1.144.616 1.326.690 1.466.943 1.471.592 2.381.128 2.582.698 2.527.180
Total Income - EUR 906 764.790 999.999 1.098.655 1.217.773 1.195.408 1.320.860 1.730.363 1.723.247 1.920.510
Total Expenses - EUR 2.817 738.208 987.866 1.061.665 1.189.209 1.208.304 1.272.880 1.702.276 1.688.275 1.904.303
Gross Profit/Loss - EUR -1.912 26.582 12.133 36.990 28.564 -12.896 47.981 28.086 34.972 16.206
Net Profit/Loss - EUR -1.912 22.330 10.362 26.862 23.921 -12.896 41.020 23.173 29.862 13.710
Employees 1 1 3 4 5 5 3 6 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. 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 decreased by -1.9%, from 2.582.698 euro in the year 2022, to 2.527.180 euro in 2023. The Net Profit decreased by -16.061 euro, from 29.862 euro in 2022, to 13.710 in the last year.

Check the financial reports for the company - Flexfood S.r.l.

Rating financiar

Financial Rating -
Flexfood S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Flexfood S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Flexfood S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Flexfood S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Flexfood S.r.l. - CUI 33670520

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 893 20.034 63.124 63.357 65.876 70.575 101.106 164.656 156.610 105.293
Current Assets 17.976 72.648 84.543 57.353 61.725 93.774 151.837 388.310 428.579 564.271
Inventories 15.564 60.123 61.551 150.560 188.338 209.422 266.504 484.337 522.076 669.056
Receivables 2.251 12.326 32.524 7.733 23.752 18.761 2.401 20.405 5.482 58.220
Cash 161 199 -9.533 -100.940 -150.365 -134.409 -117.068 -116.432 -98.979 -163.005
Shareholders Funds -1.867 20.447 10.416 26.914 50.342 36.227 76.561 98.036 128.203 141.524
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 20.736 72.234 137.251 93.796 77.259 113.680 164.143 446.424 448.949 526.458
Income in Advance 0 0 0 0 0 14.442 12.239 8.506 8.038 1.583
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 "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 564.271 euro in 2023 which includes Inventories of 669.056 euro, Receivables of 58.220 euro and cash availability of -163.005 euro.
The company's Equity was valued at 141.524 euro, while total Liabilities amounted to 526.458 euro. Equity increased by 13.710 euro, from 128.203 euro in 2022, to 141.524 in 2023. The Debt Ratio was 78.6% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Flexfood S.r.l.

Comments - Flexfood S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.