Company Fps Flexibles România S.r.l. with Fiscal Code 14806618
recorded a turnover of 2024 of
28.278.240,
with a net profit of
-8.679.346
and having an average number of employees of
596.
The company operates in the field of Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Fps Flexibles România S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
31.903.808
34.080.023
29.686.297
23.959.469
26.450.923
-
-
-
28.278.240
Total Income - EUR
-
32.290.913
34.838.563
30.490.447
23.679.910
26.718.093
-
-
-
28.485.761
Total Expenses - EUR
-
30.473.018
32.679.566
29.411.412
23.138.171
25.832.737
-
-
-
37.165.107
Gross Profit/Loss - EUR
-
1.817.895
2.158.997
1.079.034
541.739
885.356
-
-
-
-8.679.346
Net Profit/Loss - EUR
-
1.587.274
1.720.930
851.882
463.483
767.729
-
-
-
-8.679.346
Employees
-
749
758
714
677
0
-
-
-
596
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 9.9%, from 26.450.923 euro in the year 2020, to 28.278.240 euro in 2024.
The Net Profit decreased by -746.553 euro, from 767.729 euro in 2020, to 0 in the last year.
Check the financial reports for the company - Fps Flexibles România S.r.l.
Financial Rating - FPS FLEXIBLES ROMÂNIA S.R.L.
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Financial Rating
Payment Limits - Fps Flexibles România S.r.l.
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Prob. of insolvency - Fps Flexibles România S.r.l.
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Insolvency Probability
Financial Reports - Fps Flexibles România S.r.l.
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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 -
Fps Flexibles România S.r.l. - CUI 14806618
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
6.792.374
5.717.695
5.101.703
4.411.796
3.601.784
-
-
-
4.311.058
Current Assets
-
10.653.683
11.247.142
9.313.867
8.549.217
9.562.722
-
-
-
9.003.926
Inventories
-
3.865.851
3.327.775
3.833.534
3.450.683
3.190.242
-
-
-
4.649.166
Receivables
-
3.330.241
3.535.978
2.542.107
2.138.863
2.347.994
-
-
-
4.216.547
Cash
-
3.457.591
4.383.388
2.938.227
2.959.671
4.024.486
-
-
-
138.212
Shareholders Funds
-
5.422.828
5.913.955
5.126.143
4.309.416
4.625.821
-
-
-
-8.141.535
Social Capital
-
2.486.020
2.443.953
2.399.102
2.352.640
2.308.040
-
-
-
2.244.380
Debts
-
12.082.791
11.096.720
9.299.835
8.703.650
8.545.890
-
-
-
21.217.514
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
"2222 - 2222"
CAEN Financial Year
2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.003.926 euro in 2024 which includes Inventories of
4.649.166 euro, Receivables of
4.216.547 euro and cash availability of
138.212 euro.
The company's Equity was valued at
-8.141.535 euro, while total Liabilities amounted to
21.217.514 euro.
Equity decreased by -12.639.768 euro, from 4.625.821 euro in 2020, to -8.141.535 in 2024.
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