Financial results - FLEXO GRAPHIC SRL

Financial Summary - Flexo Graphic Srl
Unique identification code: 14447492
Registration number: J29/152/2002
Nace: 1812
Sales - Ron
5.008.504
Net Profit - Ron
49.064
Employee
43
The most important financial indicators for the company Flexo Graphic Srl - Unique Identification Number 14447492: sales in 2023 was 5.008.504 euro, registering a net profit of 49.064 euro and having an average number of 43 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Flexo Graphic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.783.132 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
Total Income - EUR 3.880.685 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
Total Expenses - EUR 3.806.711 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
Gross Profit/Loss - EUR 73.974 124.379 141.560 159.291 59.899 21.299 140.744 92.374 56.625 61.310
Net Profit/Loss - EUR 60.597 99.955 96.820 75.589 49.134 21.299 123.266 84.360 50.718 49.064
Employees 38 39 44 52 49 48 49 50 46 43
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 decreased by -5.4%, from 5.311.443 euro in the year 2022, to 5.008.504 euro in 2023. The Net Profit decreased by -1.500 euro, from 50.718 euro in 2022, to 49.064 in the last year.

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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 - Flexo Graphic Srl - CUI 14447492

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.195.300 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
Current Assets 1.778.980 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
Inventories 373.261 469.366 478.761 540.764 542.117 587.699 550.036 687.470 884.985 708.474
Receivables 1.245.581 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
Cash 9.405 10.408 122.760 8.286 12.857 64.528 97.374 55.880 75.836 303.287
Shareholders Funds 504.236 487.316 579.166 644.954 682.252 690.338 800.517 760.730 813.808 860.405
Social Capital 215.167 216.963 214.750 211.116 207.242 203.228 199.376 194.954 195.559 194.966
Debts 4.368.432 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
Income in Advance 142.823 126.733 108.335 89.686 71.532 59.101 53.839 43.203 33.046 22.687
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 "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 2.451.972 euro in 2023 which includes Inventories of 708.474 euro, Receivables of 1.440.211 euro and cash availability of 303.287 euro.
The company's Equity was valued at 860.405 euro, while total Liabilities amounted to 2.939.160 euro. Equity increased by 49.064 euro, from 813.808 euro in 2022, to 860.405 in 2023. The Debt Ratio was 76.9% in the year 2023.

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