Financial results - FLEXO ROLL S.R.L.

Financial Summary - Flexo Roll S.r.l.
Unique identification code: 31766572
Registration number: J38/328/2013
Nace: 1729
Sales - Ron
96.017
Net Profit - Ron
47.008
Employees
2
Open Account
Company Flexo Roll S.r.l. with Fiscal Code 31766572 recorded a turnover of 2024 of 96.017, with a net profit of 47.008 and having an average number of employees of 2. The company operates in the field of Fabricarea altor articole din hartie si carton n.c.a. having the NACE code 1729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flexo Roll S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 206.966 75.487 33.472 50.431 67.327 132.328 89.550 76.199 94.100 96.017
Total Income - EUR 206.966 68.954 67.320 50.431 67.327 132.328 123.049 76.199 94.100 96.017
Total Expenses - EUR 179.788 43.401 64.759 46.492 42.209 37.941 48.982 35.683 42.297 46.128
Gross Profit/Loss - EUR 27.178 25.553 2.561 3.939 25.117 94.387 74.067 40.515 51.804 49.889
Net Profit/Loss - EUR 22.829 21.465 1.074 3.123 24.444 92.535 70.874 39.247 50.929 47.008
Employees 8 7 7 6 4 1 0 0 2 2
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 2.6%, from 94.100 euro in the year 2023, to 96.017 euro in 2024. The Net Profit decreased by -3.636 euro, from 50.929 euro in 2023, to 47.008 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Roll S.r.l. - CUI 31766572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.504 26.410 58.592 46.674 35.261 23.949 100.520 80.546 60.330 39.842
Current Assets 80.362 105.939 95.076 102.358 94.531 130.266 82.111 78.657 64.151 41.013
Inventories 6.600 0 0 0 0 0 0 0 0 0
Receivables 68.962 103.699 94.664 101.025 91.089 126.161 78.115 78.503 60.867 32.445
Cash 4.800 2.240 413 1.334 3.442 4.105 3.996 154 3.283 8.567
Shareholders Funds 62.680 27.507 28.115 30.722 54.877 92.585 70.923 90.112 88.029 57.710
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.186 104.843 125.553 118.311 74.916 61.631 111.708 69.091 36.451 23.145
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 "1729 - 1729"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.013 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.445 euro and cash availability of 8.567 euro.
The company's Equity was valued at 57.710 euro, while total Liabilities amounted to 23.145 euro. Equity decreased by -29.828 euro, from 88.029 euro in 2023, to 57.710 in 2024.

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