Financial results - FLX ENGINEERING SRL

Financial Summary - Flx Engineering Srl
Unique identification code: 34934557
Registration number: J2015000518523
Nace: 4619
Sales - Ron
179.238
Net Profit - Ron
2.225
Employees
4
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Company Flx Engineering Srl with Fiscal Code 34934557 recorded a turnover of 2024 of 179.238, with a net profit of 2.225 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flx Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 5.554 0 125.656 157.365 179.238
Total Income - EUR - - - - 2 12.945 227 158.486 160.698 179.868
Total Expenses - EUR - - - - 17.919 19.704 6.767 169.505 145.493 172.933
Gross Profit/Loss - EUR - - - - -17.918 -6.759 -6.540 -11.020 15.204 6.935
Net Profit/Loss - EUR - - - - -17.918 -7.091 -6.540 -12.595 13.662 2.225
Employees - - - - 1 1 1 2 3 4
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 14.5%, from 157.365 euro in the year 2023, to 179.238 euro in 2024. The Net Profit decreased by -11.361 euro, from 13.662 euro in 2023, to 2.225 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Flx Engineering Srl - CUI 34934557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26.573 16.176 13.812 16.143 25.383 19.776
Current Assets - - - - 63.172 51.501 50.917 123.878 169.439 109.810
Inventories - - - - 38.275 32.203 31.488 58.015 109.368 48.802
Receivables - - - - 22.043 19.180 18.767 71.447 37.241 31.084
Cash - - - - 2.854 118 661 -5.584 22.830 29.924
Shareholders Funds - - - - -1.770 -23.329 -29.353 -42.038 -28.248 -25.865
Social Capital - - - - 16.148 1.340 1.310 1.314 1.310 1.303
Debts - - - - 91.515 91.006 94.082 182.060 223.070 155.451
Income in Advance - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.810 euro in 2024 which includes Inventories of 48.802 euro, Receivables of 31.084 euro and cash availability of 29.924 euro.
The company's Equity was valued at -25.865 euro, while total Liabilities amounted to 155.451 euro. Equity increased by 2.225 euro, from -28.248 euro in 2023, to -25.865 in 2024.

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