Financial results - FLEXPRESSO SRL

Financial Summary - Flexpresso Srl
Unique identification code: 28661428
Registration number: J16/1163/2011
Nace: 1083
Sales - Ron
5.550.758
Net Profit - Ron
311.072
Employees
97
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Company Flexpresso Srl with Fiscal Code 28661428 recorded a turnover of 2024 of 5.550.758, with a net profit of 311.072 and having an average number of employees of 97. The company operates in the field of Prelucrarea ceaiului şi cafelei having the NACE code 1083.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flexpresso Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 5.550.758
Total Income - EUR 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 6.652.790
Total Expenses - EUR 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 6.288.006
Gross Profit/Loss - EUR 81.677 354.319 360.763 217.286 246.624 285.686 95.574 111.953 355.216 364.784
Net Profit/Loss - EUR 81.677 354.319 318.173 208.921 199.177 240.089 77.970 91.635 307.014 311.072
Employees 58 69 75 82 84 77 82 87 93 97
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 17.2%, from 4.761.607 euro in the year 2023, to 5.550.758 euro in 2024. The Net Profit increased by 5.774 euro, from 307.014 euro in 2023, to 311.072 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flexpresso Srl - CUI 28661428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130.836 317.582 399.594 666.195 773.476 864.855 827.149 760.253 782.694 1.153.968
Current Assets 330.406 355.397 517.925 586.480 682.347 641.965 1.131.635 963.465 1.086.727 1.546.686
Inventories 181.631 208.786 338.897 328.538 441.837 357.710 853.749 662.523 748.370 947.142
Receivables 134.286 128.022 131.358 190.451 210.672 198.981 191.914 203.633 210.620 292.437
Cash 14.489 18.590 47.671 67.492 29.838 85.274 85.972 97.310 127.738 307.107
Shareholders Funds -1.192.095 -825.618 -493.475 -275.497 -70.985 170.450 244.640 341.383 647.362 421.239
Social Capital 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087 108.558
Debts 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 2.819.713
Income in Advance 2.177 1.951 1.748 458 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 "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 1.546.686 euro in 2024 which includes Inventories of 947.142 euro, Receivables of 292.437 euro and cash availability of 307.107 euro.
The company's Equity was valued at 421.239 euro, while total Liabilities amounted to 2.819.713 euro. Equity decreased by -222.505 euro, from 647.362 euro in 2023, to 421.239 in 2024.

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