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
1.884.305
Net Profit - Ron
-55.148
Employee
5
The most important financial indicators for the company K-Flex Izolatii Srl - Unique Identification Number 23708848: sales in 2023 was 1.884.305 euro, registering a net profit of -55.148 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
Sales - Ron1.1M1.2M1.1M933K995K1.4M1.3M1.5M1.9M1.9M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - K-Flex Izolatii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.107.053 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
Total Income - EUR 1.117.559 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
Total Expenses - EUR 1.074.545 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
Gross Profit/Loss - EUR 43.014 76.001 24.570 20.611 22.597 47.091 7.563 24.234 7.560 -53.627
Net Profit/Loss - EUR 32.110 61.417 18.464 13.491 12.639 34.864 3.865 19.412 4.590 -55.148
Employees 10 9 9 8 7 7 7 6 7 5
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 -2.4%, from 1.935.997 euro in the year 2022, to 1.884.305 euro in 2023. The Net Profit decreased by -4.576 euro, from 4.590 euro in 2022, to 0 in the last year.
Sales - Ron1.1M1.2M1.1M933K995K1.4M1.3M1.5M1.9M1.9M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron32K61K18K13K13K35K3.9K19K4.6K-55K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees1099877767520142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - K-Flex Izolatii Srl - CUI 23708848

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 59.696 45.480 15.600 7.857 30.433 26.099 48.104 64.289 41.084 59.380
Current Assets 395.980 492.777 361.597 309.090 387.605 485.900 505.295 566.253 522.964 524.844
Inventories 119.272 166.176 118.420 107.295 164.367 138.516 195.840 179.078 157.804 196.717
Receivables 221.549 208.797 187.381 166.993 181.842 266.476 262.582 301.635 325.806 255.878
Cash 55.158 117.804 55.796 34.802 41.396 80.908 46.874 85.540 39.355 72.249
Shareholders Funds 105.507 167.804 19.800 32.956 44.990 78.982 81.350 98.958 103.855 48.392
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 362.409 382.684 362.809 284.439 373.639 453.460 493.998 548.027 471.558 542.962
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 "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 524.844 euro in 2023 which includes Inventories of 196.717 euro, Receivables of 255.878 euro and cash availability of 72.249 euro.
The company's Equity was valued at 48.392 euro, while total Liabilities amounted to 542.962 euro. Equity decreased by -55.148 euro, from 103.855 euro in 2022, to 48.392 in 2023.

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