Financial results - FLEXIPLAST SRL

Financial Summary - Flexiplast Srl
Unique identification code: 22067001
Registration number: J18/567/2007
Nace: 4690
Sales - Ron
125.333
Net Profit - Ron
11.150
Employees
1
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Company Flexiplast Srl with Fiscal Code 22067001 recorded a turnover of 2024 of 125.333, with a net profit of 11.150 and having an average number of employees of 1. 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 - Flexiplast Srl

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
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 -0.8%, from 127.033 euro in the year 2023, to 125.333 euro in 2024. The Net Profit decreased by -7.707 euro, from 18.962 euro in 2023, to 11.150 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLEXIPLAST SRL

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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 - Flexiplast Srl - CUI 22067001

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.716 euro in 2024 which includes Inventories of 6.926 euro, Receivables of 8.441 euro and cash availability of 30.348 euro.
The company's Equity was valued at 110.850 euro, while total Liabilities amounted to 34.509 euro. Equity increased by 11.150 euro, from 100.260 euro in 2023, to 110.850 in 2024.

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