Financial results - FLEXTAC UTILREP SRL

Financial Summary - Flextac Utilrep Srl
Unique identification code: 28248139
Registration number: J10/289/2011
Nace: 4799
Sales - Ron
334.961
Net Profit - Ron
77.077
Employee
2
The most important financial indicators for the company Flextac Utilrep Srl - Unique Identification Number 28248139: sales in 2023 was 334.961 euro, registering a net profit of 77.077 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Flextac Utilrep Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.023 23.704 37.854 54.633 59.432 121.180 188.475 267.224 296.734 334.961
Total Income - EUR 21.204 24.398 38.158 54.880 59.531 121.401 188.476 267.225 297.442 334.962
Total Expenses - EUR 21.692 24.645 35.676 46.622 49.707 95.486 141.236 192.869 218.146 254.531
Gross Profit/Loss - EUR -487 -247 2.482 8.259 9.824 25.916 47.240 74.356 79.297 80.431
Net Profit/Loss - EUR -1.118 -958 1.724 7.678 9.230 24.704 45.478 71.679 76.322 77.077
Employees 1 1 1 1 1 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. 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 13.2%, from 296.734 euro in the year 2022, to 334.961 euro in 2023. The Net Profit increased by 987 euro, from 76.322 euro in 2022, to 77.077 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flextac Utilrep Srl - CUI 28248139

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.822 5.479 4.037 2.926 2.287 2.303 1.522 2.669 24.079 20.128
Current Assets 17.719 23.169 27.312 37.441 46.828 77.107 125.892 217.482 260.183 305.817
Inventories 14.187 17.591 21.487 28.069 37.399 67.157 95.815 139.833 180.353 226.581
Receivables 3.453 2.839 2.134 5.890 7.347 15.270 25.809 47.880 66.557 74.853
Cash 79 2.739 3.691 3.482 2.082 -5.320 4.268 29.768 13.273 4.382
Shareholders Funds 10.048 9.174 10.804 18.300 27.194 51.371 95.885 165.438 242.273 242.525
Social Capital 45 45 45 44 43 42 52 51 51 51
Debts 14.493 19.474 20.545 22.067 21.921 28.039 31.529 54.713 41.989 83.419
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 305.817 euro in 2023 which includes Inventories of 226.581 euro, Receivables of 74.853 euro and cash availability of 4.382 euro.
The company's Equity was valued at 242.525 euro, while total Liabilities amounted to 83.419 euro. Equity increased by 987 euro, from 242.273 euro in 2022, to 242.525 in 2023.

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