Financial results - FLEXTAC UTILREP SRL

Financial Summary - Flextac Utilrep Srl
Unique identification code: 28248139
Registration number: J2011000289108
Nace: 4712
Sales - Ron
340.661
Net Profit - Ron
70.815
Employees
2
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Company Flextac Utilrep Srl with Fiscal Code 28248139 recorded a turnover of 2024 of 340.661, with a net profit of 70.815 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flextac Utilrep Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.704 37.854 54.633 59.432 121.180 188.475 267.224 296.734 334.961 340.661
Total Income - EUR 24.398 38.158 54.880 59.531 121.401 188.476 267.225 297.442 334.962 343.568
Total Expenses - EUR 24.645 35.676 46.622 49.707 95.486 141.236 192.869 218.146 254.531 262.446
Gross Profit/Loss - EUR -247 2.482 8.259 9.824 25.916 47.240 74.356 79.297 80.431 81.122
Net Profit/Loss - EUR -958 1.724 7.678 9.230 24.704 45.478 71.679 76.322 77.077 70.815
Employees 1 1 1 1 2 2 2 2 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 2.3%, from 334.961 euro in the year 2023, to 340.661 euro in 2024. The Net Profit decreased by -5.831 euro, from 77.077 euro in 2023, to 70.815 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 - Flextac Utilrep Srl - CUI 28248139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.479 4.037 2.926 2.287 2.303 1.522 2.669 24.079 20.128 18.256
Current Assets 23.169 27.312 37.441 46.828 77.107 125.892 217.482 260.183 305.817 367.629
Inventories 17.591 21.487 28.069 37.399 67.157 95.815 139.833 180.353 226.581 252.838
Receivables 2.839 2.134 5.890 7.347 15.270 25.809 47.880 66.557 74.853 77.601
Cash 2.739 3.691 3.482 2.082 -5.320 4.268 29.768 13.273 4.382 37.189
Shareholders Funds 9.174 10.804 18.300 27.194 51.371 95.885 165.438 242.273 242.525 311.985
Social Capital 45 45 44 43 42 52 51 51 51 50
Debts 19.474 20.545 22.067 21.921 28.039 31.529 54.713 41.989 83.419 73.899
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 "4712 - 4712"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 367.629 euro in 2024 which includes Inventories of 252.838 euro, Receivables of 77.601 euro and cash availability of 37.189 euro.
The company's Equity was valued at 311.985 euro, while total Liabilities amounted to 73.899 euro. Equity increased by 70.815 euro, from 242.525 euro in 2023, to 311.985 in 2024.

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