Company General Flexo Srl with Fiscal Code 5392681
recorded a turnover of 2024 of
35.474,
with a net profit of
-19.470
and having an average number of employees of
4.
The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
General Flexo Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
67.445
67.466
67.400
130.277
122.123
125.566
77.066
53.149
17.958
35.474
Total Income - EUR
69.019
67.466
67.400
130.304
123.009
127.892
77.354
53.149
18.262
59.169
Total Expenses - EUR
89.217
50.784
51.438
68.788
63.009
80.345
67.880
116.031
76.156
78.639
Gross Profit/Loss - EUR
-20.198
16.682
15.962
61.516
59.999
47.547
9.475
-62.882
-57.895
-19.470
Net Profit/Loss - EUR
-20.198
14.658
14.054
60.213
58.770
46.283
8.794
-63.345
-58.074
-19.470
Employees
4
2
3
4
3
2
3
3
0
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 98.6%, from 17.958 euro in the year 2023, to 35.474 euro in 2024.
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Financial Rating - GENERAL FLEXO SRL
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Financial Reports - General Flexo Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
General Flexo Srl - CUI 5392681
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
657.211
620.351
580.433
543.622
507.500
472.771
464.014
444.948
389.115
362.916
Current Assets
180.457
189.904
233.131
297.698
370.134
319.997
322.388
284.143
283.587
300.153
Inventories
41.720
40.904
40.211
39.425
38.661
37.929
42.046
31.539
31.443
31.268
Receivables
137.507
147.804
187.252
201.223
216.858
223.748
277.099
249.814
249.449
268.216
Cash
1.231
1.197
5.668
57.050
114.615
58.320
3.243
2.790
2.694
669
Shareholders Funds
777.622
784.350
785.132
830.937
873.614
790.870
782.126
721.208
660.947
637.783
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
60.451
26.319
28.792
10.876
4.020
1.898
4.355
7.903
11.755
25.286
Income in Advance
0
0
0
0
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
"5811 - 5811"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
300.153 euro in 2024 which includes Inventories of
31.268 euro, Receivables of
268.216 euro and cash availability of
669 euro.
The company's Equity was valued at
637.783 euro, while total Liabilities amounted to
25.286 euro.
Equity decreased by -19.470 euro, from 660.947 euro in 2023, to 637.783 in 2024.
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