Financial results - FORMFLEKS S.A.

Financial Summary - Formfleks S.a.
Unique identification code: 45407935
Registration number: J2021003157162
Nace: 2932
Sales - Ron
7.270.433
Net Profit - Ron
2.608
Employees
47
Open Account
Company Formfleks S.a. with Fiscal Code 45407935 recorded a turnover of 2024 of 7.270.433, with a net profit of 2.608 and having an average number of employees of 47. The company operates in the field of Fabricarea altor piese şi accesorii pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Formfleks S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 454.133 7.270.433
Total Income - EUR - - - - - - - 3.509 464.397 7.483.250
Total Expenses - EUR - - - - - - - 26.937 729.739 7.476.832
Gross Profit/Loss - EUR - - - - - - - -23.428 -265.342 6.417
Net Profit/Loss - EUR - - - - - - - -23.532 -265.342 2.608
Employees - - - - - - - 0 4 47
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 1,509.9%, from 454.133 euro in the year 2023, to 7.270.433 euro in 2024. The Net Profit increased by 2.608 euro, from 0 euro in 2023, to 2.608 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FORMFLEKS S.A.

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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 - Formfleks S.a. - CUI 45407935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 280.512 1.851.407 2.034.755
Current Assets - - - - - - - 1.734.738 2.285.730 3.308.479
Inventories - - - - - - - 0 220.857 668.858
Receivables - - - - - - - 1.422.847 1.213.120 1.662.221
Cash - - - - - - - 311.891 851.752 977.400
Shareholders Funds - - - - - - - 2.004.249 1.732.829 1.725.753
Social Capital - - - - - - - 608.334 1.519.054 1.897.754
Debts - - - - - - - 11.002 2.404.312 3.620.530
Income in Advance - - - - - - - 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 "2932 - 2932"
CAEN Financial Year 2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.308.479 euro in 2024 which includes Inventories of 668.858 euro, Receivables of 1.662.221 euro and cash availability of 977.400 euro.
The company's Equity was valued at 1.725.753 euro, while total Liabilities amounted to 3.620.530 euro. Equity increased by 2.608 euro, from 1.732.829 euro in 2023, to 1.725.753 in 2024.

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