The most important financial indicators for the company Flexi Pro Srl - Unique Identification Number 25188580:
sales in 2023 was
2.138.631
euro, registering a net profit of
457.229
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.
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 15.6%, from 1.855.769 euro in the year 2022, to 2.138.631 euro in 2023.
The Net Profit increased by 83.419 euro, from 374.947 euro in 2022, to 457.229 in the last year.
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 -
Flexi Pro Srl - CUI 25188580
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
987
2.501
6.189
55.344
17.254
55.666
53.996
72.601
152.559
117.700
Current Assets
311.372
375.985
422.567
394.115
543.375
944.355
1.685.482
1.432.150
1.472.577
1.971.468
Inventories
14.629
18.505
36.413
58.061
122.029
287.475
578.570
528.442
498.325
519.544
Receivables
74.428
130.903
90.991
239.085
254.489
335.794
488.366
491.895
604.394
952.469
Cash
222.315
226.578
295.163
96.969
166.857
321.085
618.547
411.813
369.858
499.455
Shareholders Funds
180.258
232.304
253.783
191.114
293.140
613.593
1.201.032
951.882
1.020.278
1.196.439
Social Capital
49
49
49
50
49
48
48
46
47
46
Debts
132.102
146.182
174.973
258.344
267.489
386.428
538.446
552.446
604.858
892.729
Income in Advance
0
0
0
0
0
0
0
425
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
"4646 - 4646"
CAEN Financial Year
4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.971.468 euro in 2023 which includes Inventories of
519.544 euro, Receivables of
952.469 euro and cash availability of
499.455 euro.
The company's Equity was valued at
1.196.439 euro, while total Liabilities amounted to
892.729 euro.
Equity increased by 179.255 euro, from 1.020.278 euro in 2022, to 1.196.439 in 2023.
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Comments - Flexi Pro Srl