Financial results - THUNDERFLEX SRL

Financial Summary - Thunderflex Srl
Unique identification code: 18995579
Registration number: J12/2947/2006
Nace: 2219
Sales - Ron
4.590.362
Net Profit - Ron
-266.674
Employees
54
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Company Thunderflex Srl with Fiscal Code 18995579 recorded a turnover of 2024 of 4.590.362, with a net profit of -266.674 and having an average number of employees of 54. The company operates in the field of Fabricarea altor produse din cauciuc having the NACE code 2219.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.493.331 5.632.602 5.933.029 6.237.773 5.538.411 4.151.319 6.465.679 6.743.477 5.124.714 4.590.362
Total Income - EUR 5.829.976 5.765.564 6.045.705 6.471.944 6.316.189 4.792.060 5.633.969 7.395.423 5.881.843 4.506.836
Total Expenses - EUR 5.788.247 5.751.804 6.024.374 6.431.059 6.295.117 5.143.403 5.824.146 8.700.377 6.150.923 4.773.510
Gross Profit/Loss - EUR 41.729 13.760 21.331 40.885 21.073 -351.344 -190.176 -1.304.954 -269.080 -266.674
Net Profit/Loss - EUR 41.729 13.760 14.841 32.591 17.400 -351.344 -190.176 -1.304.954 -269.080 -266.674
Employees 85 90 99 0 94 78 79 83 67 54
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 -9.9%, from 5.124.714 euro in the year 2023, to 4.590.362 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Thunderflex Srl - CUI 18995579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.743.490 2.063.262 2.211.995 2.496.642 2.525.378 2.450.143 2.447.999 2.435.941 2.514.676 2.577.444
Current Assets 4.200.564 3.769.976 4.786.068 5.112.609 4.912.232 4.667.564 4.285.609 3.722.374 3.107.127 3.987.908
Inventories 2.448.130 2.132.785 2.418.780 2.720.386 3.641.454 3.780.142 2.852.028 2.446.830 2.580.373 2.197.170
Receivables 1.472.029 1.364.460 2.272.426 1.823.712 1.174.109 826.674 1.364.580 1.136.724 407.560 1.687.196
Cash 280.405 272.731 94.862 568.511 96.668 60.748 69.002 138.820 119.194 103.541
Shareholders Funds 2.026.808 2.019.898 1.998.611 1.994.523 1.667.093 1.284.146 3.066.180 1.770.739 1.551.801 1.276.454
Social Capital 2.055.186 2.034.226 1.999.803 1.963.103 1.925.085 1.888.590 3.847.396 3.859.333 3.847.630 3.826.126
Debts 3.917.538 3.813.662 4.999.453 5.615.189 5.771.284 5.833.982 3.667.866 4.389.302 4.078.486 5.289.741
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 "2219 - 2219"
CAEN Financial Year 2219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.987.908 euro in 2024 which includes Inventories of 2.197.170 euro, Receivables of 1.687.196 euro and cash availability of 103.541 euro.
The company's Equity was valued at 1.276.454 euro, while total Liabilities amounted to 5.289.741 euro. Equity decreased by -266.674 euro, from 1.551.801 euro in 2023, to 1.276.454 in 2024.

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