Financial results - FLEXPRESSO SRL

Financial Summary - Flexpresso Srl
Unique identification code: 28661428
Registration number: J16/1163/2011
Nace: 1083
Sales - Ron
4.761.607
Net Profit - Ron
307.014
Employee
93
The most important financial indicators for the company Flexpresso Srl - Unique Identification Number 28661428: sales in 2023 was 4.761.607 euro, registering a net profit of 307.014 euro and having an average number of 93 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea ceaiului si cafelei having the NACE code 1083.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Flexpresso Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.453.904 1.778.021 2.392.229 2.708.806 2.885.805 3.004.883 2.723.204 3.128.253 3.915.070 4.761.607
Total Income - EUR 1.948.474 2.355.285 3.091.731 3.523.935 3.859.284 4.097.717 3.681.700 4.125.225 4.933.795 5.465.601
Total Expenses - EUR 2.155.395 2.273.608 2.737.412 3.163.172 3.641.998 3.851.093 3.396.014 4.029.651 4.821.841 5.110.385
Gross Profit/Loss - EUR -206.920 81.677 354.319 360.763 217.286 246.624 285.686 95.574 111.953 355.216
Net Profit/Loss - EUR -206.920 81.677 354.319 318.173 208.921 199.177 240.089 77.970 91.635 307.014
Employees 61 58 69 75 82 84 77 82 87 93
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 22.0%, from 3.915.070 euro in the year 2022, to 4.761.607 euro in 2023. The Net Profit increased by 215.658 euro, from 91.635 euro in 2022, to 307.014 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 - Flexpresso Srl - CUI 28661428

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 207.554 130.836 317.582 399.594 666.195 773.476 864.855 827.149 760.253 782.694
Current Assets 301.913 330.406 355.397 517.925 586.480 682.347 641.965 1.131.635 963.465 1.086.727
Inventories 148.268 181.631 208.786 338.897 328.538 441.837 357.710 853.749 662.523 748.370
Receivables 139.514 134.286 128.022 131.358 190.451 210.672 198.981 191.914 203.633 210.620
Cash 14.131 14.489 18.590 47.671 67.492 29.838 85.274 85.972 97.310 127.738
Shareholders Funds -1.263.228 -1.192.095 -825.618 -493.475 -275.497 -70.985 170.450 244.640 341.383 647.362
Social Capital 8.924 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087
Debts 1.854.742 1.692.350 1.644.648 1.577.507 1.633.227 1.596.603 1.424.075 1.917.515 1.854.494 1.979.212
Income in Advance 1.119 2.177 1.951 1.748 458 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 "1083 - 1083"
CAEN Financial Year 1083
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.086.727 euro in 2023 which includes Inventories of 748.370 euro, Receivables of 210.620 euro and cash availability of 127.738 euro.
The company's Equity was valued at 647.362 euro, while total Liabilities amounted to 1.979.212 euro. Equity increased by 307.014 euro, from 341.383 euro in 2022, to 647.362 in 2023.

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