Financial results - K-FLEX IZOLATII SRL

Financial Summary - K-Flex Izolatii Srl
Unique identification code: 23708848
Registration number: J23/1184/2008
Nace: 4690
Sales - Ron
1.787.307
Net Profit - Ron
4.455
Employees
4
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Company K-Flex Izolatii Srl with Fiscal Code 23708848 recorded a turnover of 2024 of 1.787.307, with a net profit of 4.455 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - K-Flex Izolatii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.221.146 1.056.927 932.681 994.799 1.353.293 1.261.649 1.485.606 1.935.997 1.884.305 1.787.307
Total Income - EUR 1.243.071 1.087.887 956.621 999.774 1.356.788 1.269.235 1.488.599 1.981.433 1.892.794 1.790.555
Total Expenses - EUR 1.167.070 1.063.317 936.010 977.177 1.309.696 1.261.671 1.464.365 1.973.872 1.946.420 1.785.133
Gross Profit/Loss - EUR 76.001 24.570 20.611 22.597 47.091 7.563 24.234 7.560 -53.627 5.422
Net Profit/Loss - EUR 61.417 18.464 13.491 12.639 34.864 3.865 19.412 4.590 -55.148 4.455
Employees 9 9 8 7 7 7 6 7 5 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 decreased by -4.6%, from 1.884.305 euro in the year 2023, to 1.787.307 euro in 2024. The Net Profit increased by 4.455 euro, from 0 euro in 2023, to 4.455 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - K-Flex Izolatii Srl - CUI 23708848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.480 15.600 7.857 30.433 26.099 48.104 64.289 41.084 59.380 68.282
Current Assets 492.777 361.597 309.090 387.605 485.900 505.295 566.253 522.964 524.844 672.692
Inventories 166.176 118.420 107.295 164.367 138.516 195.840 179.078 157.804 196.717 355.437
Receivables 208.797 187.381 166.993 181.842 266.476 262.582 301.635 325.806 255.878 234.600
Cash 117.804 55.796 34.802 41.396 80.908 46.874 85.540 39.355 72.249 82.655
Shareholders Funds 167.804 19.800 32.956 44.990 78.982 81.350 98.958 103.855 48.392 52.576
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 382.684 362.809 284.439 373.639 453.460 493.998 548.027 471.558 542.962 691.672
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 672.692 euro in 2024 which includes Inventories of 355.437 euro, Receivables of 234.600 euro and cash availability of 82.655 euro.
The company's Equity was valued at 52.576 euro, while total Liabilities amounted to 691.672 euro. Equity increased by 4.455 euro, from 48.392 euro in 2023, to 52.576 in 2024.

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