Company Flextim Industry S.r.l. with Fiscal Code 42012752
recorded a turnover of 2024 of
1.905.088,
with a net profit of
39.789
and having an average number of employees of
10.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Flextim Industry S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
1.897.347
1.860.853
1.859.896
2.108.019
1.905.088
Total Income - EUR
-
-
-
-
0
1.908.732
1.875.876
1.886.578
2.133.385
1.913.987
Total Expenses - EUR
-
-
-
-
135
1.614.518
1.761.634
1.776.309
2.052.660
1.859.123
Gross Profit/Loss - EUR
-
-
-
-
-135
294.214
114.242
110.269
80.725
54.865
Net Profit/Loss - EUR
-
-
-
-
-135
255.515
96.145
91.472
59.518
39.789
Employees
-
-
-
-
0
11
12
10
11
10
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 decreased by -9.1%, from 2.108.019 euro in the year 2023, to 1.905.088 euro in 2024.
The Net Profit decreased by -19.396 euro, from 59.518 euro in 2023, to 39.789 in the last year.
Check the financial reports for the company - Flextim Industry S.r.l.
Financial Rating - FLEXTIM INDUSTRY S.R.L.
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Financial Rating
Payment Limits - Flextim Industry S.r.l.
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Prob. of insolvency - Flextim Industry S.r.l.
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Insolvency Probability
Financial Reports - Flextim Industry 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 -
Flextim Industry S.r.l. - CUI 42012752
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
61
142.160
116.835
93.682
92.198
67.430
Current Assets
-
-
-
-
10.533
634.121
829.661
905.177
1.045.276
748.658
Inventories
-
-
-
-
0
183.930
192.441
207.381
590.975
312.141
Receivables
-
-
-
-
122
195.123
399.026
327.403
205.289
213.509
Cash
-
-
-
-
10.411
255.069
238.194
370.393
249.011
223.007
Shareholders Funds
-
-
-
-
10.401
265.822
356.072
448.648
396.935
434.505
Social Capital
-
-
-
-
10.431
10.440
10.209
10.240
10.209
10.152
Debts
-
-
-
-
193
507.182
590.834
558.010
751.504
391.594
Income in Advance
-
-
-
-
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
"4664 - 4664"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
748.658 euro in 2024 which includes Inventories of
312.141 euro, Receivables of
213.509 euro and cash availability of
223.007 euro.
The company's Equity was valued at
434.505 euro, while total Liabilities amounted to
391.594 euro.
Equity increased by 39.789 euro, from 396.935 euro in 2023, to 434.505 in 2024.
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