The most important financial indicators for the company Flextronics România Srl - Unique Identification Number 10608391:
sales in 2023 was
153.232.002
euro, registering a net profit of
6.145.243
euro and having an average number of
3208
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea subansamblurilor electronice (module) having the NACE code 2611.
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 14.7%, from 134.037.445 euro in the year 2022, to 153.232.002 euro in 2023.
The Net Profit increased by 2.216.394 euro, from 3.940.799 euro in 2022, to 6.145.243 in the last year.
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 -
Flextronics România Srl - CUI 10608391
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
38.616.442
39.196.014
46.418.167
51.157.569
50.026.998
46.670.210
44.719.807
40.651.830
50.540.294
59.062.940
Current Assets
13.176.944
16.460.766
27.004.609
28.479.276
48.489.553
55.302.782
45.824.807
49.151.415
52.740.476
58.664.564
Inventories
1.135.160
1.807.632
9.096.839
10.021.494
11.546.315
10.472.153
8.397.795
9.575.494
9.005.781
17.904.088
Receivables
11.062.202
13.411.079
15.834.327
7.669.762
36.469.783
42.357.119
36.352.916
38.920.157
43.256.143
40.360.800
Cash
979.583
1.242.056
2.073.443
10.788.020
473.456
2.473.510
1.074.096
655.764
478.552
399.676
Shareholders Funds
39.672.651
43.391.269
44.305.033
39.096.571
50.634.529
57.625.926
56.318.429
55.544.352
59.022.214
64.988.475
Social Capital
19.845.713
20.011.354
19.807.266
19.472.093
19.114.746
18.744.567
18.389.215
17.981.416
18.037.204
17.982.507
Debts
11.986.076
12.221.847
29.127.661
40.119.875
48.291.622
44.657.265
33.479.867
32.557.505
41.145.757
46.597.268
Income in Advance
143.834
47.655
1.936
469.030
0
0
400.033
376.013
531.765
315.341
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
"2611 - 2611"
CAEN Financial Year
2611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.664.564 euro in 2023 which includes Inventories of
17.904.088 euro, Receivables of
40.360.800 euro and cash availability of
399.676 euro.
The company's Equity was valued at
64.988.475 euro, while total Liabilities amounted to
46.597.268 euro.
Equity increased by 6.145.243 euro, from 59.022.214 euro in 2022, to 64.988.475 in 2023.
The Debt Ratio was 41.6% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Flextronics România Srl