| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 158.280 | 114.627 | 137.491 | 124.619 | 132.717 | 148.473 | 127.244 | 126.210 | 127.033 | 125.333 |
| Total Income - EUR | 159.718 | 114.669 | 138.210 | 124.659 | 135.913 | 148.584 | 130.644 | 126.210 | 127.033 | 126.969 |
| Total Expenses - EUR | 163.097 | 112.369 | 135.166 | 115.310 | 122.251 | 121.794 | 116.599 | 111.660 | 106.800 | 112.010 |
| Gross Profit/Loss - EUR | -3.378 | 2.300 | 3.044 | 9.350 | 13.662 | 26.790 | 14.046 | 14.549 | 20.233 | 14.959 |
| Net Profit/Loss - EUR | -3.378 | 1.932 | 2.528 | 8.103 | 12.303 | 25.443 | 12.739 | 13.287 | 18.962 | 11.150 |
| Employees | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
Check the financial reports for the company - Flexiplast Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 39.891 | 36.884 | 48.954 | 59.941 | 69.001 | 73.154 | 72.092 | 71.553 | 75.585 | 74.775 |
| Current Assets | 86.548 | 64.861 | 81.509 | 28.906 | 47.977 | 59.718 | 41.832 | 51.127 | 47.101 | 45.716 |
| Inventories | 8.453 | 9.281 | 5.281 | 4.238 | 12.921 | 10.694 | 5.877 | 10.670 | 10.090 | 6.926 |
| Receivables | 19.938 | 14.524 | 47.348 | 7.869 | 10.910 | 8.017 | 4.864 | 8.188 | 15.965 | 8.441 |
| Cash | 58.157 | 41.056 | 28.880 | 16.799 | 24.146 | 41.007 | 31.091 | 32.268 | 21.045 | 30.348 |
| Shareholders Funds | 54.941 | 56.313 | 46.942 | 54.184 | 65.438 | 89.640 | 80.176 | 81.545 | 100.260 | 110.850 |
| Social Capital | 34.697 | 34.344 | 33.762 | 33.143 | 32.501 | 31.885 | 31.178 | 31.274 | 31.180 | 31.005 |
| Debts | 72.697 | 48.151 | 83.521 | 34.663 | 51.540 | 43.231 | 33.748 | 41.135 | 58.815 | 34.509 |
| Income in Advance | 1.549 | 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 | "4690 - 4690" | |||||||||
| CAEN Financial Year |
4676
|
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Comments - Flexiplast Srl