Financial results - FLEXI PRO SRL

Financial Summary - Flexi Pro Srl
Unique identification code: 25188580
Registration number: J26/232/2009
Nace: 4646
Sales - Ron
3.037.879
Net Profit - Ron
697.971
Employees
5
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Company Flexi Pro Srl with Fiscal Code 25188580 recorded a turnover of 2024 of 3.037.879, with a net profit of 697.971 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flexi Pro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 511.070 581.366 685.670 700.889 1.114.984 3.099.370 1.769.255 1.855.769 2.138.631 3.037.879
Total Income - EUR 511.125 581.680 687.055 743.620 1.115.227 3.102.517 1.775.785 2.420.115 2.179.489 3.040.754
Total Expenses - EUR 289.451 279.961 482.526 523.632 673.487 2.007.000 1.331.402 1.990.297 1.649.561 2.210.913
Gross Profit/Loss - EUR 221.674 301.719 204.529 219.988 441.740 1.095.517 444.384 429.819 529.927 829.841
Net Profit/Loss - EUR 186.368 253.724 169.981 212.979 420.404 934.201 385.801 374.947 457.229 697.971
Employees 3 3 4 5 3 3 4 5 5 5
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 42.8%, from 2.138.631 euro in the year 2023, to 3.037.879 euro in 2024. The Net Profit increased by 243.297 euro, from 457.229 euro in 2023, to 697.971 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.501 6.189 55.344 17.254 55.666 53.996 72.601 152.559 117.700 130.218
Current Assets 375.985 422.567 394.115 543.375 944.355 1.685.482 1.432.150 1.472.577 1.971.468 2.046.820
Inventories 18.505 36.413 58.061 122.029 287.475 578.570 528.442 498.325 519.544 356.824
Receivables 130.903 90.991 239.085 254.489 335.794 488.366 491.895 604.394 952.469 1.044.156
Cash 226.578 295.163 96.969 166.857 321.085 618.547 411.813 369.858 499.455 645.839
Shareholders Funds 232.304 253.783 191.114 293.140 613.593 1.201.032 951.882 1.020.278 1.196.439 1.369.843
Social Capital 49 49 50 49 48 48 46 47 46 46
Debts 146.182 174.973 258.344 267.489 386.428 538.446 552.446 604.858 892.729 807.195
Income in Advance 0 0 0 0 0 0 425 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 "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 2.046.820 euro in 2024 which includes Inventories of 356.824 euro, Receivables of 1.044.156 euro and cash availability of 645.839 euro.
The company's Equity was valued at 1.369.843 euro, while total Liabilities amounted to 807.195 euro. Equity increased by 180.091 euro, from 1.196.439 euro in 2023, to 1.369.843 in 2024.

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