Financial results - FLEXICO PACK SRL

Financial Summary - Flexico Pack Srl
Unique identification code: 18294006
Registration number: J40/595/2006
Nace: 4618
Sales - Ron
212.691
Net Profit - Ron
20.960
Employee
1
The most important financial indicators for the company Flexico Pack Srl - Unique Identification Number 18294006: sales in 2023 was 212.691 euro, registering a net profit of 20.960 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Flexico Pack Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 150.456 161.925 189.488 156.622 156.390 172.062 151.588 185.443 210.009 212.691
Total Income - EUR 153.913 164.779 193.352 159.478 161.709 327.778 151.891 187.014 211.542 213.428
Total Expenses - EUR 180.708 184.398 207.655 195.290 172.420 236.704 140.210 152.684 176.365 190.930
Gross Profit/Loss - EUR -26.795 -19.619 -14.303 -35.812 -10.711 91.074 11.681 34.330 35.177 22.498
Net Profit/Loss - EUR -26.795 -19.619 -14.303 -37.362 -12.288 87.688 10.194 32.601 33.456 20.960
Employees 2 2 2 2 2 2 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.6%, from 210.009 euro in the year 2022, to 212.691 euro in 2023. The Net Profit decreased by -12.394 euro, from 33.456 euro in 2022, to 20.960 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flexico Pack Srl - CUI 18294006

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.360 3.439 468 19.129 15.571 12.101 9.247 6.575 36.586 33.026
Current Assets 97.751 106.246 117.500 128.212 110.178 75.919 68.463 77.533 70.720 73.766
Inventories 66.933 74.531 80.026 98.755 83.720 32.242 36.976 37.617 39.816 45.727
Receivables 29.529 27.455 33.053 21.222 21.476 17.157 16.750 22.109 15.986 21.087
Cash 1.289 4.261 4.421 8.235 4.982 26.519 14.737 17.807 14.919 6.952
Shareholders Funds 29.059 9.682 6.022 -31.442 -43.153 45.370 54.704 63.340 67.109 74.681
Social Capital 812 819 811 797 782 767 753 736 738 736
Debts 75.403 100.463 112.610 179.487 169.146 43.325 22.844 21.096 41.825 35.744
Income in Advance 0 0 0 6 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.766 euro in 2023 which includes Inventories of 45.727 euro, Receivables of 21.087 euro and cash availability of 6.952 euro.
The company's Equity was valued at 74.681 euro, while total Liabilities amounted to 35.744 euro. Equity increased by 7.776 euro, from 67.109 euro in 2022, to 74.681 in 2023.

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