Financial results - FLEXITECH RO SRL

Financial Summary - Flexitech Ro Srl
Unique identification code: 15237782
Registration number: J29/318/2003
Nace: 2932
Sales - Ron
11.410.510
Net Profit - Ron
665.115
Employees
302
Open Account
Company Flexitech Ro Srl with Fiscal Code 15237782 recorded a turnover of 2024 of 11.410.510, with a net profit of 665.115 and having an average number of employees of 302. The company operates in the field of Fabricarea altor piese şi accesorii pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flexitech Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.408.915 3.715.357 5.050.949 6.828.931 7.520.370 5.813.009 6.227.713 7.746.391 9.697.073 11.410.510
Total Income - EUR 3.442.871 3.738.725 5.068.894 6.850.891 7.751.685 5.968.664 6.307.155 7.954.148 9.922.791 11.987.719
Total Expenses - EUR 3.139.973 3.529.729 4.749.066 6.366.452 7.290.057 5.740.773 6.058.912 7.641.306 9.496.796 11.182.362
Gross Profit/Loss - EUR 302.898 208.996 319.828 484.439 461.628 227.891 248.244 312.842 425.995 805.357
Net Profit/Loss - EUR 258.719 172.628 263.848 410.767 381.436 197.777 210.787 280.803 322.048 665.115
Employees 195 211 288 409 420 362 333 307 288 302
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 increased by 18.3%, from 9.697.073 euro in the year 2023, to 11.410.510 euro in 2024. The Net Profit increased by 344.867 euro, from 322.048 euro in 2023, to 665.115 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Flexitech Ro Srl

Rating financiar

Financial Rating -
FLEXITECH RO SRL

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

Financial Rating
Limite de plata

Payment Limits -
Flexitech Ro 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 -
Flexitech Ro Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Flexitech Ro 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 - Flexitech Ro Srl - CUI 15237782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.079.719 1.377.732 2.735.162 3.499.031 3.871.383 4.098.458 4.041.694 4.448.481 3.743.990 4.264.799
Current Assets 1.161.609 1.267.667 1.611.773 1.883.562 953.968 1.374.651 1.490.776 1.449.666 2.698.367 2.947.077
Inventories 66.404 106.829 167.267 224.362 174.444 116.738 228.026 157.594 218.174 129.717
Receivables 1.042.977 1.033.809 1.047.007 1.504.433 570.204 815.839 820.348 938.360 1.845.373 2.416.131
Cash 52.228 127.030 397.499 154.767 209.321 442.074 442.402 353.712 634.820 401.230
Shareholders Funds 2.051.478 2.203.183 3.235.057 3.586.455 3.898.435 4.022.307 4.122.716 4.444.564 4.753.133 5.391.684
Social Capital 394.319 390.298 1.188.656 1.166.842 1.144.245 1.122.553 1.097.659 1.101.065 1.097.726 1.091.591
Debts 160.260 442.216 1.119.675 1.803.978 934.918 1.473.348 1.450.752 1.499.565 1.496.916 1.545.107
Income in Advance 0 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 "2932 - 2932"
CAEN Financial Year 2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.947.077 euro in 2024 which includes Inventories of 129.717 euro, Receivables of 2.416.131 euro and cash availability of 401.230 euro.
The company's Equity was valued at 5.391.684 euro, while total Liabilities amounted to 1.545.107 euro. Equity increased by 665.115 euro, from 4.753.133 euro in 2023, to 5.391.684 in 2024.

Risk Reports Prices

Reviews - Flexitech Ro Srl

Comments - Flexitech Ro Srl

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.