Financial results - FLEXTATE TIMISOARA S.R.L.

Financial Summary - Flextate Timisoara S.r.l.
Unique identification code: 47953070
Registration number: J2023006682407
Nace: 6820
Sales - Ron
306.775
Net Profit - Ron
207.906
Employees
1
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Company Flextate Timisoara S.r.l. with Fiscal Code 47953070 recorded a turnover of 2024 of 306.775, with a net profit of 207.906 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flextate Timisoara S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 150.506 306.775
Total Income - EUR - - - - - - - - 150.506 307.114
Total Expenses - EUR - - - - - - - - 26.281 66.482
Gross Profit/Loss - EUR - - - - - - - - 124.225 240.632
Net Profit/Loss - EUR - - - - - - - - 122.751 207.906
Employees - - - - - - - - 1 1
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 105.0%, from 150.506 euro in the year 2023, to 306.775 euro in 2024. The Net Profit increased by 85.842 euro, from 122.751 euro in 2023, to 207.906 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Flextate Timisoara S.r.l.

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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 - Flextate Timisoara S.r.l. - CUI 47953070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 427.059 421.026
Current Assets - - - - - - - - 215.024 59.091
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 210.601 58.345
Cash - - - - - - - - 4.423 746
Shareholders Funds - - - - - - - - 122.791 330.011
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 519.292 150.106
Income in Advance - - - - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.091 euro in 2024 which includes Inventories of 0 euro, Receivables of 58.345 euro and cash availability of 746 euro.
The company's Equity was valued at 330.011 euro, while total Liabilities amounted to 150.106 euro. Equity increased by 207.906 euro, from 122.791 euro in 2023, to 330.011 in 2024.

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