Financial results - INTERFLEX SRL

Financial Summary - Interflex Srl
Unique identification code: 802608
Registration number: J32/1155/1991
Nace: 4675
Sales - Ron
882.028
Net Profit - Ron
7.835
Employees
Open Account
Company Interflex Srl with Fiscal Code 802608 recorded a turnover of 2024 of 882.028, with a net profit of 7.835 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 853.312 935.460 892.272 841.188 919.577 868.253 830.928 832.434 821.951 882.028
Total Income - EUR 855.027 936.869 893.348 844.530 919.789 868.282 830.950 832.449 824.559 882.060
Total Expenses - EUR 845.067 919.679 888.233 838.996 909.800 853.996 823.272 821.405 803.960 872.239
Gross Profit/Loss - EUR 9.961 17.190 5.114 5.534 9.989 14.286 7.677 11.043 20.599 9.821
Net Profit/Loss - EUR 9.961 14.653 4.715 3.164 8.103 12.421 7.206 9.006 17.645 7.835
Employees 16 16 15 15 14 12 12 10 10 0
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 7.9%, from 821.951 euro in the year 2023, to 882.028 euro in 2024. The Net Profit decreased by -9.711 euro, from 17.645 euro in 2023, to 7.835 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INTERFLEX SRL

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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 - Interflex Srl - CUI 802608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.543 13.357 3.355 1.648 116 94 9.683 6.675 3.626 1.072
Current Assets 461.721 479.325 482.672 463.915 458.874 436.051 438.846 433.961 452.600 457.549
Inventories 450.798 461.655 467.081 447.142 441.253 427.435 423.092 415.509 422.259 435.396
Receivables 3.178 380 2.690 740 1.432 1.456 3.815 4.643 10.317 1.090
Cash 7.746 17.291 12.901 16.033 16.189 7.160 11.939 13.809 20.024 21.063
Shareholders Funds 38.178 52.441 56.269 58.400 65.373 76.554 82.063 91.324 108.692 115.920
Social Capital 562 557 547 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 450.133 440.712 430.054 407.493 394.164 360.043 366.690 350.133 348.087 343.039
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 "4675 - 4675"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 457.549 euro in 2024 which includes Inventories of 435.396 euro, Receivables of 1.090 euro and cash availability of 21.063 euro.
The company's Equity was valued at 115.920 euro, while total Liabilities amounted to 343.039 euro. Equity increased by 7.835 euro, from 108.692 euro in 2023, to 115.920 in 2024.

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