Financial results - FLINK SRL

Financial Summary - Flink Srl
Unique identification code: 25244744
Registration number: J16/392/2009
Nace: 4321
Sales - Ron
9.156
Net Profit - Ron
4.771
Employees
3
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Company Flink Srl with Fiscal Code 25244744 recorded a turnover of 2024 of 9.156, with a net profit of 4.771 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.643 54.354 60.695 58.713 43.602 43.461 2.988 0 23.840 9.156
Total Income - EUR 38.766 54.485 60.750 61.296 50.082 45.840 3.282 5 23.840 48.951
Total Expenses - EUR 19.415 16.206 18.879 17.705 12.792 8.312 853 505 23.440 43.271
Gross Profit/Loss - EUR 19.352 38.279 41.871 43.591 37.290 37.527 2.429 -499 401 5.680
Net Profit/Loss - EUR 18.189 36.645 40.049 41.815 35.884 36.320 2.361 -499 337 4.771
Employees 0 0 0 0 0 0 0 0 2 3
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 -61.4%, from 23.840 euro in the year 2023, to 9.156 euro in 2024. The Net Profit increased by 4.436 euro, from 337 euro in 2023, to 4.771 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLINK SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flink Srl - CUI 25244744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 363 0 0 0 0 0 0 0 6.128 4.922
Current Assets 32.525 45.368 66.585 79.901 125.132 96.156 7.805 7.330 84.745 91.825
Inventories 0 0 0 0 0 0 0 0 51.396 75.023
Receivables 5.483 12.436 19.250 9.566 8.598 2.479 22 71 13.470 15.116
Cash 27.042 32.932 47.336 70.335 116.535 93.677 7.783 7.259 19.879 1.685
Shareholders Funds 13.985 36.698 40.101 41.867 35.935 71.574 2.410 1.918 2.249 7.007
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.903 8.670 26.484 38.034 89.197 24.582 5.395 5.412 92.984 103.055
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.825 euro in 2024 which includes Inventories of 75.023 euro, Receivables of 15.116 euro and cash availability of 1.685 euro.
The company's Equity was valued at 7.007 euro, while total Liabilities amounted to 103.055 euro. Equity increased by 4.771 euro, from 2.249 euro in 2023, to 7.007 in 2024.

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