Financial results - FLEXIFOLL SRL

Financial Summary - Flexifoll Srl
Unique identification code: 34653411
Registration number: J04/623/2015
Nace: 7410
Sales - Ron
129.208
Net Profit - Ron
87.656
Employees
2
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Company Flexifoll Srl with Fiscal Code 34653411 recorded a turnover of 2024 of 129.208, with a net profit of 87.656 and having an average number of employees of 2. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.481 48.105 75.053 49.502 45.661 70.898 112.242 91.548 87.209 129.208
Total Income - EUR 30.481 48.203 75.347 49.503 45.790 71.012 113.259 91.624 87.209 129.476
Total Expenses - EUR 28.965 29.079 44.306 28.058 36.661 49.079 76.287 57.082 50.613 38.871
Gross Profit/Loss - EUR 1.517 19.124 31.042 21.446 9.128 21.933 36.972 34.542 36.596 90.605
Net Profit/Loss - EUR 602 18.641 30.288 20.949 8.672 21.223 35.818 33.626 35.724 87.656
Employees 4 2 2 2 2 2 0 2 2 2
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 49.0%, from 87.209 euro in the year 2023, to 129.208 euro in 2024. The Net Profit increased by 52.131 euro, from 35.724 euro in 2023, to 87.656 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 - Flexifoll Srl - CUI 34653411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.132 4.043 3.029 2.045 10.045 8.663 8.403 7.167 5.887 5.354
Current Assets 6.878 27.532 59.486 80.432 68.288 28.635 39.558 56.181 64.338 153.467
Inventories 1.250 12.728 5.180 5.471 3.557 2.082 12.490 11.210 8.133 9.426
Receivables 3.960 5.470 15.067 67.957 59.296 20.719 20.712 35.499 20.328 49.386
Cash 1.667 9.334 39.239 7.003 5.435 5.834 6.356 9.472 5.988 7.416
Shareholders Funds 647 19.282 61.448 81.269 58.677 78.788 66.683 33.675 69.297 156.566
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.362 12.294 1.068 1.208 19.656 9.555 2.270 29.673 928 2.256
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.467 euro in 2024 which includes Inventories of 9.426 euro, Receivables of 49.386 euro and cash availability of 7.416 euro.
The company's Equity was valued at 156.566 euro, while total Liabilities amounted to 2.256 euro. Equity increased by 87.656 euro, from 69.297 euro in 2023, to 156.566 in 2024.

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