Financial results - FLEXIBIL SRL

Financial Summary - Flexibil Srl
Unique identification code: 2202243
Registration number: J1992001021245
Nace: 2932
Sales - Ron
10.833.439
Net Profit - Ron
1.994.342
Employees
115
Open Account
Company Flexibil Srl with Fiscal Code 2202243 recorded a turnover of 2024 of 10.833.439, with a net profit of 1.994.342 and having an average number of employees of 115. The company operates in the field of Fabricarea altor piese şi accesorii pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.735.039 5.136.651 5.950.688 7.046.780 6.717.684 6.653.336 8.618.973 9.768.381 10.207.065 10.833.439
Total Income - EUR 4.882.512 5.512.346 6.192.739 7.223.070 7.126.124 7.159.515 9.053.892 10.357.943 10.609.466 11.273.988
Total Expenses - EUR 3.902.584 4.366.854 4.859.973 5.835.965 6.173.018 5.665.396 6.822.982 8.009.108 8.483.040 9.240.090
Gross Profit/Loss - EUR 979.928 1.145.491 1.332.765 1.387.105 953.106 1.494.119 2.230.910 2.348.836 2.126.426 2.033.897
Net Profit/Loss - EUR 906.371 993.867 1.220.039 1.314.271 880.817 1.309.973 2.006.885 2.231.558 2.126.426 1.994.342
Employees 85 93 97 106 115 107 106 109 109 115
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 6.7%, from 10.207.065 euro in the year 2023, to 10.833.439 euro in 2024. The Net Profit decreased by -120.200 euro, from 2.126.426 euro in 2023, to 1.994.342 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flexibil Srl - CUI 2202243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.223.482 3.926.656 4.358.828 6.461.843 6.512.216 5.588.123 5.721.876 8.625.211 9.390.391 10.750.353
Current Assets 1.934.522 1.638.767 2.304.638 2.580.645 2.341.515 3.821.455 4.678.356 3.632.481 4.730.066 6.986.416
Inventories 310.875 546.565 718.666 862.367 877.717 1.069.103 2.027.248 1.915.272 1.973.395 2.177.062
Receivables 623.400 655.220 576.983 1.582.686 722.752 548.532 867.848 1.235.929 1.563.779 2.811.651
Cash 1.000.224 436.983 1.008.989 135.591 741.047 2.203.819 1.783.260 481.280 1.192.892 1.997.703
Shareholders Funds 4.497.098 4.364.461 5.510.645 6.723.786 7.326.878 8.084.480 9.143.911 10.852.282 12.881.107 13.165.039
Social Capital 40.495 40.082 39.404 38.681 37.931 37.212 1.111.830 1.115.279 1.111.897 1.105.683
Debts 605.026 1.226.493 426.729 785.690 268.691 323.712 512.258 857.273 401.656 2.482.815
Income in Advance 1.069.678 897.358 735.670 1.550.869 1.269.407 1.015.625 779.228 567.825 846.711 2.120.269
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 "2932 - 2932"
CAEN Financial Year 2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.986.416 euro in 2024 which includes Inventories of 2.177.062 euro, Receivables of 2.811.651 euro and cash availability of 1.997.703 euro.
The company's Equity was valued at 13.165.039 euro, while total Liabilities amounted to 2.482.815 euro. Equity increased by 355.921 euro, from 12.881.107 euro in 2023, to 13.165.039 in 2024. The Debt Ratio was 14.0% in the year 2024.

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