Financial results - FLEXIFOLL SRL

Financial Summary - Flexifoll Srl
Unique identification code: 34653411
Registration number: J04/623/2015
Nace: 7410
Sales - Ron
87.209
Net Profit - Ron
35.724
Employee
2
The most important financial indicators for the company Flexifoll Srl - Unique Identification Number 34653411: sales in 2023 was 87.209 euro, registering a net profit of 35.724 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Flexifoll Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 30.481 48.105 75.053 49.502 45.661 70.898 112.242 91.548 87.209
Total Income - EUR - 30.481 48.203 75.347 49.503 45.790 71.012 113.259 91.624 87.209
Total Expenses - EUR - 28.965 29.079 44.306 28.058 36.661 49.079 76.287 57.082 50.613
Gross Profit/Loss - EUR - 1.517 19.124 31.042 21.446 9.128 21.933 36.972 34.542 36.596
Net Profit/Loss - EUR - 602 18.641 30.288 20.949 8.672 21.223 35.818 33.626 35.724
Employees - 4 2 2 2 2 2 0 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. 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 decreased by -4.4%, from 91.548 euro in the year 2022, to 87.209 euro in 2023. The Net Profit increased by 2.200 euro, from 33.626 euro in 2022, to 35.724 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flexifoll Srl - CUI 34653411

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 5.132 4.043 3.029 2.045 10.045 8.663 8.403 7.167 5.887
Current Assets - 6.878 27.532 59.486 80.432 68.288 28.635 39.558 56.181 64.338
Inventories - 1.250 12.728 5.180 5.471 3.557 2.082 12.490 11.210 8.133
Receivables - 3.960 5.470 15.067 67.957 59.296 20.719 20.712 35.499 20.328
Cash - 1.667 9.334 39.239 7.003 5.435 5.834 6.356 9.472 5.988
Shareholders Funds - 647 19.282 61.448 81.269 58.677 78.788 66.683 33.675 69.297
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 11.362 12.294 1.068 1.208 19.656 9.555 2.270 29.673 928
Income in Advance - 0 0 0 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 "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 64.338 euro in 2023 which includes Inventories of 8.133 euro, Receivables of 20.328 euro and cash availability of 5.988 euro.
The company's Equity was valued at 69.297 euro, while total Liabilities amounted to 928 euro. Equity increased by 35.724 euro, from 33.675 euro in 2022, to 69.297 in 2023.

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