Financial results - FLIPS SRL

Financial Summary - Flips Srl
Unique identification code: 1762420
Registration number: J01/533/1995
Nace: 2363
Sales - Ron
1.579.517
Net Profit - Ron
4.823
Employees
22
Open Account
Company Flips Srl with Fiscal Code 1762420 recorded a turnover of 2024 of 1.579.517, with a net profit of 4.823 and having an average number of employees of 22. The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 568.025 694.227 831.137 1.435.064 2.156.563 2.071.729 1.970.033 1.740.728 1.739.051 1.579.517
Total Income - EUR 569.190 725.056 831.408 1.438.806 2.173.947 2.072.360 1.970.753 1.740.729 1.742.307 1.580.517
Total Expenses - EUR 560.465 685.775 822.875 1.355.121 2.024.833 1.928.607 1.889.203 1.723.009 1.722.739 1.574.723
Gross Profit/Loss - EUR 8.724 39.281 8.533 83.685 149.114 143.753 81.550 17.721 19.568 5.794
Net Profit/Loss - EUR 7.998 32.953 7.168 74.880 145.613 126.027 80.901 17.222 16.609 4.823
Employees 20 20 20 21 22 24 23 23 22 22
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 -8.7%, from 1.739.051 euro in the year 2023, to 1.579.517 euro in 2024. The Net Profit decreased by -11.693 euro, from 16.609 euro in 2023, to 4.823 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLIPS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flips Srl - CUI 1762420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 144.482 133.468 129.695 150.924 516.061 817.253 1.016.427 974.386 842.442 753.065
Current Assets 147.828 147.173 165.025 264.730 343.863 183.682 246.965 237.622 163.595 183.779
Inventories 13.517 8.506 13.593 28.081 31.593 35.345 20.443 27.642 40.808 24.071
Receivables 105.367 99.461 122.678 131.250 115.967 76.287 123.084 168.957 106.356 121.325
Cash 28.944 39.205 28.754 105.399 196.302 72.050 103.438 41.024 16.431 38.383
Shareholders Funds 207.766 211.995 215.576 286.500 340.561 463.381 534.006 552.885 567.818 569.468
Social Capital 92.058 91.120 89.578 87.934 86.231 84.596 82.720 82.977 82.725 82.263
Debts 174.607 143.430 138.529 187.451 534.834 557.083 753.978 695.478 458.905 376.382
Income in Advance 18.738 16.252 15.921 15.629 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 "2363 - 2363"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.779 euro in 2024 which includes Inventories of 24.071 euro, Receivables of 121.325 euro and cash availability of 38.383 euro.
The company's Equity was valued at 569.468 euro, while total Liabilities amounted to 376.382 euro. Equity increased by 4.823 euro, from 567.818 euro in 2023, to 569.468 in 2024.

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