Financial results - FLINTAB SRL

Financial Summary - Flintab Srl
Unique identification code: 1345407
Registration number: J1992000004290
Nace: 2829
Sales - Ron
3.337.635
Net Profit - Ron
229.860
Employees
25
Open Account
Company Flintab Srl with Fiscal Code 1345407 recorded a turnover of 2024 of 3.337.635, with a net profit of 229.860 and having an average number of employees of 25. The company operates in the field of Fabricarea altor maşini şi utilaje de utilizare generală n.c.a. having the NACE code 2829.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.900.045 2.139.597 2.895.794 2.300.943 2.305.525 2.112.800 2.565.661 3.109.996 3.131.068 3.337.635
Total Income - EUR 2.781.410 2.315.866 2.808.346 2.559.835 2.438.748 2.225.982 2.748.558 3.448.805 3.247.222 3.359.642
Total Expenses - EUR 2.312.317 1.899.595 2.371.621 2.256.844 2.158.773 1.899.403 2.421.653 3.169.975 2.738.566 3.062.777
Gross Profit/Loss - EUR 469.093 416.270 436.725 302.991 279.975 326.580 326.905 278.830 508.656 296.866
Net Profit/Loss - EUR 383.139 338.907 334.318 234.614 216.110 264.845 253.735 205.736 408.106 229.860
Employees 22 23 25 26 24 24 27 29 24 25
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 increased by 7.2%, from 3.131.068 euro in the year 2023, to 3.337.635 euro in 2024. The Net Profit decreased by -175.965 euro, from 408.106 euro in 2023, to 229.860 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Flintab Srl

Rating financiar

Financial Rating -
FLINTAB SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Flintab Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Flintab Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Flintab Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Flintab Srl - CUI 1345407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.400.180 1.336.611 1.349.573 1.991.607 1.800.539 2.423.570 2.256.313 2.549.020 2.662.854 2.705.677
Current Assets 3.673.040 3.510.631 3.932.927 3.843.475 3.525.535 3.758.578 4.089.357 4.034.863 4.326.780 5.525.843
Inventories 588.900 690.930 605.703 713.921 666.317 755.916 935.550 1.245.729 1.231.026 1.167.743
Receivables 1.003.840 842.793 1.300.426 1.425.831 753.929 704.835 891.809 1.283.967 1.082.564 1.605.558
Cash 2.080.300 1.091.412 1.139.810 1.136.529 1.522.276 2.078.385 2.047.211 1.315.792 1.805.461 2.752.542
Shareholders Funds 4.697.044 4.509.194 4.679.645 4.703.956 4.681.458 5.513.172 5.618.367 5.577.923 5.969.114 6.165.614
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 220.457 347.316 397.445 537.093 141.792 163.721 208.790 830.374 896.460 1.765.828
Income in Advance 166.381 122.136 213.943 610.052 512.509 514.429 530.432 189.181 137.434 313.960
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 "2829 - 2829"
CAEN Financial Year 2829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.525.843 euro in 2024 which includes Inventories of 1.167.743 euro, Receivables of 1.605.558 euro and cash availability of 2.752.542 euro.
The company's Equity was valued at 6.165.614 euro, while total Liabilities amounted to 1.765.828 euro. Equity increased by 229.860 euro, from 5.969.114 euro in 2023, to 6.165.614 in 2024. The Debt Ratio was 21.4% in the year 2024.

Risk Reports Prices

Reviews - Flintab Srl

Comments - Flintab Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

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.