Company Flexibil Grup Srl with Fiscal Code 14857158
recorded a turnover of 2024 of
17.700,
with a net profit of
35.565
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Flexibil Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
25.614
31.739
27.118
27.432
29.104
134.272
164.487
25.816
25.826
17.700
Total Income - EUR
26.448
32.378
68.146
70.995
304.725
134.622
164.949
101.401
26.370
96.854
Total Expenses - EUR
26.156
23.421
56.050
58.549
141.853
75.639
153.002
98.742
21.444
58.858
Gross Profit/Loss - EUR
292
8.957
12.096
12.446
162.871
58.983
11.947
2.659
4.926
37.996
Net Profit/Loss - EUR
-142
8.633
11.415
11.736
159.824
57.765
10.696
1.878
4.681
35.565
Employees
3
3
2
1
1
1
1
2
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 decreased by -31.1%, from 25.826 euro in the year 2023, to 17.700 euro in 2024.
The Net Profit increased by 30.910 euro, from 4.681 euro in 2023, to 35.565 in the last year.
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Financial Rating - FLEXIBIL GRUP SRL
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Financial Rating
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Prob. of insolvency - Flexibil Grup Srl
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Insolvency Probability
Financial Reports - Flexibil Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Flexibil Grup Srl - CUI 14857158
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
68.694
67.839
62.694
197.565
166.961
99.466
112.418
255.956
252.631
209.114
Current Assets
12.911
18.484
16.782
28.750
195.201
192.365
145.375
19.666
16.072
36.241
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.153
1.821
1.823
1.868
2.225
1.834
15.999
13.173
8.897
4.197
Cash
10.758
16.663
14.959
26.881
192.976
190.531
129.376
6.493
7.175
1.889
Shareholders Funds
78.280
13.636
24.820
36.101
195.226
249.290
203.388
205.897
209.953
244.345
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.859
73.150
54.845
190.227
166.940
42.632
54.535
70.123
58.750
1.362
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
"4634 - 4634"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.241 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.197 euro and cash availability of
1.889 euro.
The company's Equity was valued at
244.345 euro, while total Liabilities amounted to
1.362 euro.
Equity increased by 35.565 euro, from 209.953 euro in 2023, to 244.345 in 2024.
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