Financial results - FLEXO GRAPHIC SRL

Financial Summary - Flexo Graphic Srl
Unique identification code: 14447492
Registration number: J2002000152297
Nace: 1812
Sales - Ron
4.820.000
Net Profit - Ron
33.883
Employees
42
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Company Flexo Graphic Srl with Fiscal Code 14447492 recorded a turnover of 2024 of 4.820.000, with a net profit of 33.883 and having an average number of employees of 42. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flexo Graphic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.193.953 4.125.273 3.966.032 4.231.411 3.914.467 4.397.270 4.278.075 5.311.443 5.008.504 4.820.000
Total Income - EUR 4.290.517 4.248.963 4.027.848 4.266.084 3.978.913 4.423.133 4.328.609 5.417.345 5.112.134 4.894.451
Total Expenses - EUR 4.166.139 4.107.403 3.868.558 4.206.186 3.957.614 4.282.389 4.236.234 5.360.719 5.050.824 4.811.805
Gross Profit/Loss - EUR 124.379 141.560 159.291 59.899 21.299 140.744 92.374 56.625 61.310 82.646
Net Profit/Loss - EUR 99.955 96.820 75.589 49.134 21.299 123.266 84.360 50.718 49.064 33.883
Employees 39 44 52 49 48 49 50 46 43 42
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 -3.2%, from 5.008.504 euro in the year 2023, to 4.820.000 euro in 2024. The Net Profit decreased by -14.907 euro, from 49.064 euro in 2023, to 33.883 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flexo Graphic Srl - CUI 14447492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.906.035 2.702.281 2.506.670 2.348.491 2.026.876 1.751.456 1.602.339 1.412.346 1.336.429 1.215.394
Current Assets 2.144.515 1.864.698 1.908.993 1.627.996 1.853.873 1.857.342 2.052.694 2.539.401 2.451.972 2.446.266
Inventories 469.366 478.761 540.764 542.117 587.699 550.036 687.470 884.985 708.474 931.972
Receivables 1.488.962 1.089.181 1.236.966 1.073.022 1.201.647 1.209.931 1.309.343 1.578.580 1.440.211 1.225.117
Cash 10.408 122.760 8.286 12.857 64.528 97.374 55.880 75.836 303.287 289.177
Shareholders Funds 487.316 579.166 644.954 682.252 690.338 800.517 760.730 813.808 860.405 867.707
Social Capital 216.963 214.750 211.116 207.242 203.228 199.376 194.954 195.559 194.966 193.877
Debts 4.458.204 4.022.179 3.718.609 3.242.867 3.140.557 2.770.873 2.898.095 3.144.069 2.939.160 2.806.225
Income in Advance 126.733 108.335 89.686 71.532 59.101 53.839 43.203 33.046 22.687 12.358
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.446.266 euro in 2024 which includes Inventories of 931.972 euro, Receivables of 1.225.117 euro and cash availability of 289.177 euro.
The company's Equity was valued at 867.707 euro, while total Liabilities amounted to 2.806.225 euro. Equity increased by 12.111 euro, from 860.405 euro in 2023, to 867.707 in 2024. The Debt Ratio was 76.1% in the year 2024.

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