The most important financial indicators for the company Flexo Roll S.r.l. - Unique Identification Number 31766572:
sales in 2023 was
94.100
euro, registering a net profit of
50.929
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole din hartie si carton n.c.a. having the NACE code 1729.
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 increased by 23.9%, from 76.199 euro in the year 2022, to 94.100 euro in 2023.
The Net Profit increased by 11.801 euro, from 39.247 euro in 2022, to 50.929 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
48.851
36.504
26.410
58.592
46.674
35.261
23.949
100.520
80.546
60.330
Current Assets
75.791
80.362
105.939
95.076
102.358
94.531
130.266
82.111
78.657
64.151
Inventories
22.270
6.600
0
0
0
0
0
0
0
0
Receivables
51.684
68.962
103.699
94.664
101.025
91.089
126.161
78.115
78.503
60.867
Cash
1.838
4.800
2.240
413
1.334
3.442
4.105
3.996
154
3.283
Shareholders Funds
39.521
62.680
27.507
28.115
30.722
54.877
92.585
70.923
90.112
88.029
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
85.122
54.186
104.843
125.553
118.311
74.916
61.631
111.708
69.091
36.451
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
64.151 euro in 2023 which includes Inventories of
0 euro, Receivables of
60.867 euro and cash availability of
3.283 euro.
The company's Equity was valued at
88.029 euro, while total Liabilities amounted to
36.451 euro.
Equity decreased by -1.809 euro, from 90.112 euro in 2022, to 88.029 in 2023.
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Comments - Flexo Roll S.r.l.