Financial results - FLEXIBIT SERVICES S.R.L.

Financial Summary - Flexibit Services S.r.l.
Unique identification code: 39449146
Registration number: J2018002434121
Nace: 6210
Sales - Ron
2.404.718
Net Profit - Ron
293.793
Employees
20
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Company Flexibit Services S.r.l. with Fiscal Code 39449146 recorded a turnover of 2024 of 2.404.718, with a net profit of 293.793 and having an average number of employees of 20. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flexibit Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 424.014 859.629 1.212.127 1.173.876 1.453.330 2.820.417 2.404.718
Total Income - EUR - - - 430.815 884.791 1.250.610 1.190.912 1.477.367 2.838.405 2.414.351
Total Expenses - EUR - - - 225.521 639.525 795.345 895.104 1.204.132 2.295.243 2.077.115
Gross Profit/Loss - EUR - - - 205.295 245.266 455.265 295.808 273.236 543.162 337.236
Net Profit/Loss - EUR - - - 201.536 238.247 431.776 255.786 235.526 464.344 293.793
Employees - - - 10 14 19 19 22 21 20
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 -14.3%, from 2.820.417 euro in the year 2023, to 2.404.718 euro in 2024. The Net Profit decreased by -167.955 euro, from 464.344 euro in 2023, to 293.793 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 - Flexibit Services S.r.l. - CUI 39449146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 12.904 11.023 12.401 6.392 21.027 26.233 15.171
Current Assets - - - 259.535 501.451 767.721 358.010 405.917 717.204 696.541
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 191.498 159.451 105.772 135.759 385.106 513.769 515.754
Cash - - - 68.037 342.000 661.949 222.252 20.811 203.435 180.786
Shareholders Funds - - - 251.584 484.958 723.285 312.283 292.198 520.844 349.978
Social Capital - - - 50.048 49.079 48.149 47.081 47.227 47.084 46.821
Debts - - - 21.104 27.702 48.149 49.039 121.628 144.051 300.399
Income in Advance - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 696.541 euro in 2024 which includes Inventories of 0 euro, Receivables of 515.754 euro and cash availability of 180.786 euro.
The company's Equity was valued at 349.978 euro, while total Liabilities amounted to 300.399 euro. Equity decreased by -167.955 euro, from 520.844 euro in 2023, to 349.978 in 2024.

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