Financial results - FLEXUM SRL

Financial Summary - Flexum Srl
Unique identification code: 514664
Registration number: J1992000187191
Nace: 4712
Sales - Ron
21.534
Net Profit - Ron
-4.929
Employees
1
Open Account
Company Flexum Srl with Fiscal Code 514664 recorded a turnover of 2024 of 21.534, with a net profit of -4.929 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flexum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.080 47.253 45.343 45.873 47.461 26.665 31.223 31.258 22.752 21.534
Total Income - EUR 46.080 47.253 47.579 45.873 47.461 27.430 31.223 31.258 22.752 21.534
Total Expenses - EUR 44.093 46.155 39.215 37.375 42.523 29.415 31.396 30.593 26.368 26.252
Gross Profit/Loss - EUR 1.987 1.098 8.365 8.499 4.938 -1.985 -173 666 -3.616 -4.718
Net Profit/Loss - EUR 604 625 7.909 8.040 4.463 -2.232 -479 360 -3.827 -4.929
Employees 3 3 2 1 2 2 1 1 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 decreased by -4.8%, from 22.752 euro in the year 2023, to 21.534 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flexum Srl - CUI 514664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 20.123 19.732 19.637 20.673 19.889 16.586 15.749 16.575 11.973 7.106
Inventories 15.500 16.129 15.856 17.313 15.709 15.856 13.173 12.325 10.356 5.222
Receivables 43 42 42 41 77 39 57 136 55 38
Cash 4.580 3.561 3.740 3.320 4.102 690 2.518 4.114 1.562 1.845
Shareholders Funds 17.308 17.757 17.991 18.915 17.688 15.121 14.306 14.710 10.838 5.849
Social Capital 1.289 1.275 1.254 1.231 1.207 1.184 1.158 1.162 1.158 1.152
Debts 2.866 2.027 1.697 1.808 2.249 1.512 1.489 1.911 1.181 1.303
Income in Advance 0 0 0 0 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.106 euro in 2024 which includes Inventories of 5.222 euro, Receivables of 38 euro and cash availability of 1.845 euro.
The company's Equity was valued at 5.849 euro, while total Liabilities amounted to 1.303 euro. Equity decreased by -4.929 euro, from 10.838 euro in 2023, to 5.849 in 2024.

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