Financial results - ITAL-FLEX SRL

Financial Summary - Ital-Flex Srl
Unique identification code: 13369809
Registration number: J33/418/2000
Nace: 1520
Sales - Ron
279.314
Net Profit - Ron
9.052
Employee
12
The most important financial indicators for the company Ital-Flex Srl - Unique Identification Number 13369809: sales in 2023 was 279.314 euro, registering a net profit of 9.052 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Fabricarea incaltamintei having the NACE code 1520.
Sales - Ron76K225K356K297K293K283K199K196K516K279K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ital-Flex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 75.886 224.641 355.585 297.188 292.646 283.422 198.957 196.355 516.294 279.314
Total Income - EUR 75.350 226.343 355.915 296.066 295.325 282.522 211.373 623.769 535.630 299.006
Total Expenses - EUR 72.936 182.565 254.244 192.155 263.567 243.975 197.374 187.044 452.132 287.101
Gross Profit/Loss - EUR 2.413 43.778 101.671 103.911 31.758 38.547 13.999 436.725 83.498 11.905
Net Profit/Loss - EUR 2.016 36.773 85.404 100.451 28.815 35.713 11.892 430.495 78.321 9.052
Employees 0 11 11 9 12 0 15 12 15 12
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -45.7%, from 516.294 euro in the year 2022, to 279.314 euro in 2023. The Net Profit decreased by -69.031 euro, from 78.321 euro in 2022, to 9.052 in the last year.
Sales - Ron76K225K356K297K293K283K199K196K516K279K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron2K37K85K100K29K36K12K430K78K9.1K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees111111912151512151220142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.690 36.293 28.705 21.715 5.386 7.055 0 24.555 32.479 23.370
Current Assets 548.767 578.441 698.919 797.245 864.595 885.220 915.496 896.349 1.045.852 1.103.928
Inventories 33.438 33.968 80.420 199.973 196.268 161.451 92.433 112.842 185.760 249.654
Receivables 486.781 499.535 569.906 565.600 641.306 675.623 752.383 736.944 783.502 835.866
Cash 28.549 44.939 48.593 31.672 27.021 48.146 70.680 46.563 76.589 18.409
Shareholders Funds 30.349 67.789 152.501 250.371 274.591 304.986 311.096 734.693 791.863 798.513
Social Capital 5.814 5.863 5.803 5.705 5.600 5.492 5.388 5.268 5.284 5.268
Debts 542.109 546.945 575.122 568.589 595.389 587.288 604.400 186.212 286.468 328.785
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.103.928 euro in 2023 which includes Inventories of 249.654 euro, Receivables of 835.866 euro and cash availability of 18.409 euro.
The company's Equity was valued at 798.513 euro, while total Liabilities amounted to 328.785 euro. Equity increased by 9.052 euro, from 791.863 euro in 2022, to 798.513 in 2023.

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