Financial results - FLEXIPLAST SRL

Financial Summary - Flexiplast Srl
Unique identification code: 22067001
Registration number: J18/567/2007
Nace: 4690
Sales - Ron
127.033
Net Profit - Ron
18.962
Employee
1
The most important financial indicators for the company Flexiplast Srl - Unique Identification Number 22067001: sales in 2023 was 127.033 euro, registering a net profit of 18.962 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 145.928 158.280 114.627 137.491 124.619 132.717 148.473 127.244 126.210 127.033
Total Income - EUR 147.285 159.718 114.669 138.210 124.659 135.913 148.584 130.644 126.210 127.033
Total Expenses - EUR 136.469 163.097 112.369 135.166 115.310 122.251 121.794 116.599 111.660 106.800
Gross Profit/Loss - EUR 10.816 -3.378 2.300 3.044 9.350 13.662 26.790 14.046 14.549 20.233
Net Profit/Loss - EUR 9.384 -3.378 1.932 2.528 8.103 12.303 25.443 12.739 13.287 18.962
Employees 3 3 2 2 2 2 2 2 2 1
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 increased by 1.0%, from 126.210 euro in the year 2022, to 127.033 euro in 2023. The Net Profit increased by 5.716 euro, from 13.287 euro in 2022, to 18.962 in the last year.

Check the financial reports for the company - Flexiplast Srl

Rating financiar

Financial Rating -
Flexiplast Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Flexiplast Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Flexiplast Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Flexiplast Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 91.149 39.891 36.884 48.954 59.941 69.001 73.154 72.092 71.553 75.585
Current Assets 82.914 86.548 64.861 81.509 28.906 47.977 59.718 41.832 51.127 47.101
Inventories 27.385 8.453 9.281 5.281 4.238 12.921 10.694 5.877 10.670 10.090
Receivables 20.629 19.938 14.524 47.348 7.869 10.910 8.017 4.864 8.188 15.965
Cash 34.900 58.157 41.056 28.880 16.799 24.146 41.007 31.091 32.268 21.045
Shareholders Funds 104.611 54.941 56.313 46.942 54.184 65.438 89.640 80.176 81.545 100.260
Social Capital 34.410 34.697 34.344 33.762 33.143 32.501 31.885 31.178 31.274 31.180
Debts 72.177 72.697 48.151 83.521 34.663 51.540 43.231 33.748 41.135 58.815
Income in Advance 0 1.549 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 "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 47.101 euro in 2023 which includes Inventories of 10.090 euro, Receivables of 15.965 euro and cash availability of 21.045 euro.
The company's Equity was valued at 100.260 euro, while total Liabilities amounted to 58.815 euro. Equity increased by 18.962 euro, from 81.545 euro in 2022, to 100.260 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Flexiplast Srl

Comments - Flexiplast Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.