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Financial results - FLEXI TRADE GRUP S.R.L.

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Financial Summary - Flexi Trade Grup S.r.l.
Unique identification code: 47935538
Registration number: J02/541/2023
Nace: 4644
Sales - Ron
566.543
Net Profit - Ron
48.231
Employees
1
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Company Flexi Trade Grup S.r.l. with Fiscal Code 47935538 recorded a turnover of 2024 of 566.543, with a net profit of 48.231 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flexi Trade Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 186.201 566.543
Total Income - EUR - - - - - - - - 186.712 567.347
Total Expenses - EUR - - - - - - - - 91.391 512.077
Gross Profit/Loss - EUR - - - - - - - - 95.321 55.270
Net Profit/Loss - EUR - - - - - - - - 93.496 48.231
Employees - - - - - - - - 1 1
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 206.0%, from 186.201 euro in the year 2023, to 566.543 euro in 2024. The Net Profit decreased by -44.743 euro, from 93.496 euro in 2023, to 48.231 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 Trade Grup S.r.l. - CUI 47935538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 101.813 94.964
Current Assets - - - - - - - - 235.602 318.827
Inventories - - - - - - - - 108.328 0
Receivables - - - - - - - - 124.526 310.164
Cash - - - - - - - - 2.748 8.663
Shareholders Funds - - - - - - - - 93.537 141.245
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 243.879 272.546
Income in Advance - - - - - - - - 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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 318.827 euro in 2024 which includes Inventories of 0 euro, Receivables of 310.164 euro and cash availability of 8.663 euro.
The company's Equity was valued at 141.245 euro, while total Liabilities amounted to 272.546 euro. Equity increased by 48.231 euro, from 93.537 euro in 2023, to 141.245 in 2024.
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