Financial results - FLEXIBIL COM SRL

Financial Summary - Flexibil Com Srl
Unique identification code: 9377269
Registration number: J1997000401296
Nace: 4782
Sales - Ron
519.377
Net Profit - Ron
66.491
Employees
5
Open Account
Company Flexibil Com Srl with Fiscal Code 9377269 recorded a turnover of 2024 of 519.377, with a net profit of 66.491 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flexibil Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 214.685 257.302 333.579 366.698 408.593 398.115 442.037 485.884 476.311 519.377
Total Income - EUR 240.967 290.878 373.836 404.052 452.342 432.078 486.650 532.886 517.115 564.437
Total Expenses - EUR 202.961 243.521 304.964 332.303 370.805 358.607 376.147 415.355 436.365 485.416
Gross Profit/Loss - EUR 38.006 47.357 68.872 71.748 81.537 73.470 110.503 117.531 80.750 79.021
Net Profit/Loss - EUR 31.925 39.780 65.088 68.034 77.472 69.729 106.564 112.727 76.009 66.491
Employees 5 5 6 6 6 6 4 3 4 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 9.7%, from 476.311 euro in the year 2023, to 519.377 euro in 2024. The Net Profit decreased by -9.094 euro, from 76.009 euro in 2023, to 66.491 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 - Flexibil Com Srl - CUI 9377269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.809 12.149 9.958 7.925 7.568 8.917 17.646 32.958 32.985 89.610
Current Assets 144.017 151.506 171.288 208.528 242.582 183.986 246.678 187.527 206.390 176.887
Inventories 129.942 137.426 152.362 150.425 154.815 151.221 133.027 144.684 135.119 142.950
Receivables 9.834 12.480 13.904 20.471 21.829 18.905 12.646 19.544 12.719 17.056
Cash 4.241 1.600 5.022 37.632 65.939 13.861 101.005 23.299 58.551 16.880
Shareholders Funds 136.625 101.357 125.623 127.458 202.462 126.898 230.647 168.802 131.914 197.667
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 19.272 62.297 55.622 88.995 47.688 66.005 33.676 51.683 107.461 68.830
Income in Advance 0 0 0 0 0 0 0 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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.887 euro in 2024 which includes Inventories of 142.950 euro, Receivables of 17.056 euro and cash availability of 16.880 euro.
The company's Equity was valued at 197.667 euro, while total Liabilities amounted to 68.830 euro. Equity increased by 66.491 euro, from 131.914 euro in 2023, to 197.667 in 2024.

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