Financial results - FLEXON-ALL SRL

Financial Summary - Flexon-All Srl
Unique identification code: 16079010
Registration number: J29/149/2004
Nace: 2562
Sales - Ron
2.071.399
Net Profit - Ron
488.984
Employees
39
Open Account
Company Flexon-All Srl with Fiscal Code 16079010 recorded a turnover of 2024 of 2.071.399, with a net profit of 488.984 and having an average number of employees of 39. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flexon-All Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 764.702 917.585 1.098.162 1.232.702 1.433.749 1.180.241 1.503.445 1.543.173 2.046.825 2.071.399
Total Income - EUR 795.631 919.034 1.132.222 1.219.539 1.452.853 1.233.043 1.549.750 1.616.843 2.097.457 2.155.229
Total Expenses - EUR 663.851 704.986 901.319 916.136 1.257.928 1.054.701 1.208.753 1.275.924 1.625.076 1.588.791
Gross Profit/Loss - EUR 131.780 214.048 230.903 303.403 194.925 178.342 340.997 340.919 472.381 566.438
Net Profit/Loss - EUR 99.050 178.102 193.055 254.029 162.639 150.811 290.944 292.749 411.812 488.984
Employees 26 29 34 35 38 36 37 37 40 39
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 1.8%, from 2.046.825 euro in the year 2023, to 2.071.399 euro in 2024. The Net Profit increased by 79.473 euro, from 411.812 euro in 2023, to 488.984 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flexon-All Srl - CUI 16079010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 261.235 307.559 292.097 344.413 670.872 638.629 619.217 616.151 606.294 664.535
Current Assets 421.220 545.123 823.783 864.401 847.876 888.157 1.051.386 1.190.244 1.548.043 1.949.927
Inventories 101.665 115.360 225.037 290.083 285.395 266.319 274.446 403.466 488.816 466.410
Receivables 212.830 203.922 355.037 323.368 408.126 379.882 475.537 429.834 538.178 603.300
Cash 106.725 225.841 243.709 250.951 154.355 241.956 301.402 356.944 521.049 880.217
Shareholders Funds 551.286 634.533 793.807 976.718 1.031.713 1.119.443 1.299.383 1.393.385 1.746.036 1.998.006
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 131.169 218.174 322.096 232.766 282.379 247.786 255.726 338.135 370.281 614.434
Income in Advance 0 0 0 0 205.254 160.161 116.320 76.543 39.398 2.514
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.949.927 euro in 2024 which includes Inventories of 466.410 euro, Receivables of 603.300 euro and cash availability of 880.217 euro.
The company's Equity was valued at 1.998.006 euro, while total Liabilities amounted to 614.434 euro. Equity increased by 261.728 euro, from 1.746.036 euro in 2023, to 1.998.006 in 2024. The Debt Ratio was 23.5% in the year 2024.

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