Financial results - FLEXIKOM INTERTRADE SRL

Financial Summary - Flexikom Intertrade Srl
Unique identification code: 30995110
Registration number: J23/2094/2016
Nace: 4690
Sales - Ron
4.688.972
Net Profit - Ron
455.754
Employees
7
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Company Flexikom Intertrade Srl with Fiscal Code 30995110 recorded a turnover of 2024 of 4.688.972, with a net profit of 455.754 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flexikom Intertrade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.807.398 2.993.798 3.236.277 3.242.590 3.658.271 4.608.599 4.587.804 5.295.658 5.224.415 4.688.972
Total Income - EUR 1.903.432 3.170.717 3.374.045 3.370.895 3.817.587 4.797.869 4.773.481 5.456.184 5.419.967 4.805.816
Total Expenses - EUR 1.665.799 2.786.555 3.028.459 3.055.160 3.428.763 4.271.225 4.231.672 4.742.688 4.777.335 4.263.911
Gross Profit/Loss - EUR 237.633 384.162 345.586 315.734 388.825 526.644 541.810 713.497 642.631 541.905
Net Profit/Loss - EUR 198.859 321.223 288.737 252.310 328.630 439.458 464.545 610.143 546.503 455.754
Employees 4 5 5 5 6 6 6 5 5 7
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 -9.7%, from 5.224.415 euro in the year 2023, to 4.688.972 euro in 2024. The Net Profit decreased by -87.695 euro, from 546.503 euro in 2023, to 455.754 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 - Flexikom Intertrade Srl - CUI 30995110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.986 13.331 8.866 3.738 57.515 71.779 47.860 55.598 37.020 22.640
Current Assets 596.877 1.075.945 1.172.556 1.249.314 1.385.592 1.698.183 1.788.037 2.352.952 2.405.687 2.242.408
Inventories 14.637 32.719 132.718 173.966 182.896 187.654 128.966 140.339 190.962 133.050
Receivables 453.643 956.828 938.669 931.896 956.731 1.004.879 891.268 2.049.010 1.694.063 1.540.096
Cash 128.596 86.398 101.169 143.451 245.965 505.650 767.804 163.602 520.662 569.261
Shareholders Funds 250.351 321.276 288.790 535.800 576.105 761.908 894.306 610.192 710.086 455.803
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 365.859 768.778 892.985 717.405 867.447 1.007.032 942.872 1.798.820 1.734.427 1.810.562
Income in Advance 0 0 0 0 0 2.584 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.242.408 euro in 2024 which includes Inventories of 133.050 euro, Receivables of 1.540.096 euro and cash availability of 569.261 euro.
The company's Equity was valued at 455.803 euro, while total Liabilities amounted to 1.810.562 euro. Equity decreased by -250.315 euro, from 710.086 euro in 2023, to 455.803 in 2024.

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