Financial results - ITAL-FLEX SRL

Financial Summary - Ital-Flex Srl
Unique identification code: 13369809
Registration number: J33/418/2000
Nace: 1520
Sales - Ron
469.487
Net Profit - Ron
7.409
Employees
12
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Company Ital-Flex Srl with Fiscal Code 13369809 recorded a turnover of 2024 of 469.487, with a net profit of 7.409 and having an average number of employees of 12. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ital-Flex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 224.641 355.585 297.188 292.646 283.422 198.957 196.355 516.294 279.314 469.487
Total Income - EUR 226.343 355.915 296.066 295.325 282.522 211.373 623.769 535.630 299.006 460.189
Total Expenses - EUR 182.565 254.244 192.155 263.567 243.975 197.374 187.044 452.132 287.101 451.385
Gross Profit/Loss - EUR 43.778 101.671 103.911 31.758 38.547 13.999 436.725 83.498 11.905 8.804
Net Profit/Loss - EUR 36.773 85.404 100.451 28.815 35.713 11.892 430.495 78.321 9.052 7.409
Employees 11 11 9 12 0 15 12 15 12 12
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 69.0%, from 279.314 euro in the year 2023, to 469.487 euro in 2024. The Net Profit decreased by -1.592 euro, from 9.052 euro in 2023, to 7.409 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ITAL-FLEX SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ital-Flex Srl - CUI 13369809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.293 28.705 21.715 5.386 7.055 0 24.555 32.479 23.370 20.442
Current Assets 578.441 698.919 797.245 864.595 885.220 915.496 896.349 1.045.852 1.103.928 1.171.733
Inventories 33.968 80.420 199.973 196.268 161.451 92.433 112.842 185.760 249.654 208.124
Receivables 499.535 569.906 565.600 641.306 675.623 752.383 736.944 783.502 835.866 873.118
Cash 44.939 48.593 31.672 27.021 48.146 70.680 46.563 76.589 18.409 90.491
Shareholders Funds 67.789 152.501 250.371 274.591 304.986 311.096 734.693 791.863 798.513 801.460
Social Capital 5.863 5.803 5.705 5.600 5.492 5.388 5.268 5.284 5.268 5.239
Debts 546.945 575.122 568.589 595.389 587.288 604.400 186.212 286.468 328.785 390.716
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.171.733 euro in 2024 which includes Inventories of 208.124 euro, Receivables of 873.118 euro and cash availability of 90.491 euro.
The company's Equity was valued at 801.460 euro, while total Liabilities amounted to 390.716 euro. Equity increased by 7.409 euro, from 798.513 euro in 2023, to 801.460 in 2024.

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