Financial results - FLEXIBLOC SRL

Financial Summary - Flexibloc Srl
Unique identification code: 14270438
Registration number: J38/404/2001
Nace: 4532
Sales - Ron
33.973
Net Profit - Ron
-252
Employees
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Company Flexibloc Srl with Fiscal Code 14270438 recorded a turnover of 2024 of 33.973, with a net profit of -252 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.858 27.926 32.003 26.420 22.048 19.896 28.922 35.100 32.186 33.973
Total Income - EUR 23.858 27.926 32.003 26.420 22.048 19.896 28.922 35.100 32.186 33.973
Total Expenses - EUR 22.791 26.602 29.444 25.626 21.207 19.786 27.349 35.326 31.850 34.134
Gross Profit/Loss - EUR 1.066 1.323 2.559 794 840 110 1.573 -226 336 -161
Net Profit/Loss - EUR 351 485 1.599 1 179 -308 705 -1.279 257 -252
Employees 0 0 0 0 0 0 0 0 0 0
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 6.1%, from 32.186 euro in the year 2023, to 33.973 euro in 2024. The Net Profit decreased by -256 euro, from 257 euro in 2023, to 0 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 - Flexibloc Srl - CUI 14270438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 592 718 548 365 208 83 39 1 1 1
Current Assets 14.471 15.693 14.406 7.997 9.559 8.060 10.183 8.562 10.258 10.819
Inventories 14.301 14.764 13.979 7.485 8.464 7.251 9.358 7.820 8.851 7.500
Receivables 0 390 0 147 355 121 336 522 628 409
Cash 170 539 427 366 741 688 488 220 779 2.911
Shareholders Funds 4.616 5.054 6.567 6.448 6.516 6.084 6.654 5.396 5.637 5.353
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.447 11.357 8.387 1.915 3.252 2.059 3.568 3.167 4.622 5.467
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.819 euro in 2024 which includes Inventories of 7.500 euro, Receivables of 409 euro and cash availability of 2.911 euro.
The company's Equity was valued at 5.353 euro, while total Liabilities amounted to 5.467 euro. Equity decreased by -252 euro, from 5.637 euro in 2023, to 5.353 in 2024.

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