Financial results - FLEXO HOUSE SRL

Financial Summary - Flexo House Srl
Unique identification code: 15466719
Registration number: J40/7166/2003
Nace: 1813
Sales - Ron
1.940.819
Net Profit - Ron
234.696
Employees
17
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Company Flexo House Srl with Fiscal Code 15466719 recorded a turnover of 2024 of 1.940.819, with a net profit of 234.696 and having an average number of employees of 17. The company operates in the field of Servicii pregătitoare pentru pretipărire having the NACE code 1813.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.298.053 1.185.180 1.133.099 1.242.266 1.254.436 1.458.241 1.706.768 1.552.908 1.770.994 1.940.819
Total Income - EUR 1.300.720 1.210.837 1.133.638 1.276.210 1.258.974 1.459.706 1.707.808 1.556.032 1.777.583 1.943.450
Total Expenses - EUR 1.070.009 1.162.183 1.149.618 1.156.790 1.126.765 1.294.946 1.462.532 1.392.724 1.631.173 1.668.663
Gross Profit/Loss - EUR 230.711 48.654 -15.980 119.420 132.208 164.760 245.276 163.308 146.410 274.787
Net Profit/Loss - EUR 204.917 35.651 -23.692 97.772 109.385 138.657 207.073 131.834 123.862 234.696
Employees 14 14 14 14 13 15 16 16 16 17
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 10.2%, from 1.770.994 euro in the year 2023, to 1.940.819 euro in 2024. The Net Profit increased by 111.527 euro, from 123.862 euro in 2023, to 234.696 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flexo House Srl - CUI 15466719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 148.068 372.121 241.819 222.182 193.414 135.620 107.366 227.074 227.146 199.268
Current Assets 457.891 359.579 334.616 402.825 403.442 584.207 658.817 378.717 490.562 762.573
Inventories 14.018 17.419 18.114 6.204 14.481 23.107 12.264 11.786 16.272 24.101
Receivables 258.080 277.785 281.259 292.576 243.401 375.141 406.913 353.672 335.380 635.725
Cash 185.794 64.375 35.243 104.046 145.559 185.959 239.641 13.258 138.910 102.748
Shareholders Funds 426.992 367.781 282.574 339.986 378.924 438.911 487.233 200.628 291.946 302.892
Social Capital 1.845 1.826 1.795 1.762 1.728 1.695 1.658 1.663 1.658 1.648
Debts 182.164 367.335 299.018 291.508 226.641 289.131 287.919 414.515 426.956 660.247
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 "1813 - 1813"
CAEN Financial Year 1813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 762.573 euro in 2024 which includes Inventories of 24.101 euro, Receivables of 635.725 euro and cash availability of 102.748 euro.
The company's Equity was valued at 302.892 euro, while total Liabilities amounted to 660.247 euro. Equity increased by 12.578 euro, from 291.946 euro in 2023, to 302.892 in 2024.

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