Company Flextronics România Srl with Fiscal Code 10608391
recorded a turnover of 2024 of
145.467.211,
with a net profit of
7.295.924
and having an average number of employees of
2815.
The company operates in the field of CAEN Ver.3: Fabricarea subansamblurilor electronice (module); CAEN Ver.2: Fabricarea altor componente electronice; having the NACE code 2612.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Flextronics România Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
76.555.190
87.597.468
93.555.970
151.494.449
160.270.707
146.627.118
153.994.871
134.037.445
153.232.002
145.467.211
Total Income - EUR
83.306.675
95.103.706
102.959.831
170.243.781
185.035.779
178.701.585
164.117.117
145.950.127
171.470.322
162.146.190
Total Expenses - EUR
79.671.970
92.144.380
107.418.521
164.725.398
178.666.059
172.286.752
156.521.822
141.709.405
164.799.095
153.347.749
Gross Profit/Loss - EUR
3.634.705
2.959.326
-4.458.690
5.518.383
6.369.720
6.414.833
7.595.295
4.240.722
6.671.227
8.798.441
Net Profit/Loss - EUR
3.387.491
2.911.420
-4.458.745
5.402.951
5.547.052
5.565.441
6.675.616
3.940.799
6.145.243
7.295.924
Employees
3.450
3.577
3.864
3.713
3.455
3.281
3.239
3.239
3.208
2.815
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 -4.5%, from 153.232.002 euro in the year 2023, to 145.467.211 euro in 2024.
The Net Profit increased by 1.185.025 euro, from 6.145.243 euro in 2023, to 7.295.924 in the last year.
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Financial Rating - FLEXTRONICS ROMÂNIA SRL
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Financial Reports - Flextronics România Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Flextronics România Srl - CUI 10608391
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
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
56.378.650
Current Assets
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
63.117.985
Inventories
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
18.354.233
Receivables
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
41.845.024
Cash
1.242.056
2.073.443
10.788.020
473.456
2.473.510
1.074.096
655.764
478.552
399.676
2.918.728
Shareholders Funds
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
78.246.698
Social Capital
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
17.882.008
Debts
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
34.221.083
Income in Advance
47.655
1.936
469.030
0
0
400.033
376.013
531.765
315.341
1.621.926
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
"2612 - 2612"
CAEN Financial Year
2611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
63.117.985 euro in 2024 which includes Inventories of
18.354.233 euro, Receivables of
41.845.024 euro and cash availability of
2.918.728 euro.
The company's Equity was valued at
78.246.698 euro, while total Liabilities amounted to
34.221.083 euro.
Equity increased by 13.621.426 euro, from 64.988.475 euro in 2023, to 78.246.698 in 2024.
The Debt Ratio was 30.0% in the year 2024.
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