CUI · 6351850 · J352848/1994 · TIMIȘ
FLEXIK AUTOMATION SRL
Str. GEORGE COSBUC, Nr. 5, Bl. PARTER
Timișoara, TIMIȘ, 300048
ActiveVATPJ
ANAF Live Status
Synced 0s agoActiveINREGISTRAT din data 03.11.1994
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaYesÎnrolat
Source: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.
Revenue · 2024
186.0M RON
+15%
Net Profit · 2024
24.9M RON
+23%
Employees · 2024
234
-2%
Equity · 2024
70.7M RON
+38%
Registration
Trade Register:J352848/1994
Registered:19.10.2016
Unit type:Sediu central
Contact
Phone:0256291964
Tax Status
VAT PayerIMP100IMP602
Address
Timișoara
TIMIȘ
300048
Financial Health Score
100/100
Safe zoneImproving
Altman Z″ inputs · 2024
- WC / TA
- 0.63
- RE / TA
- 0.74
- EBIT / TA
- 0.30
- Eq / Liab
- 3.67
Z″ over time
Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6
Financial Performance
14 years of reporting
All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.
2011 — 2024
Net turnover (revenue) & Net Profit
Assets × Liabilities
Balance Sheet Overview
Revenues vs expenses
Total revenues vs Total expenses
Since 2016
Avg. number of employees
Year 2024
Asset Breakdown
Raw Data
Raw Financial Data
| Year | Net turnover (revenue) | Net profit | Total liabilities | Fixed assets | Current assets | Shareholders' equity | Avg. number of employees | Inventories | Receivables | Cash & bank accounts | Prepaid expenses | Deferred revenue | Provisions | Paid-in share capital | State patrimony | Total revenues | Total expenses | Gross profit | Gross loss | Net loss |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 185.982.727 +15.0% | 24.855.071 +23.2% | 19.269.271 -58.4% | 21.832.126 -0.0% | 74.142.914 -12.2% | 70.684.358 +37.9% | 234 -2.1% | 5.810.226 -40.3% | 48.131.239 -29.8% | 20.201.449 +226.6% | — | — | 6.021.411 +0.8% | 35.000 +0.0% | — | 188.328.228 +16.2% | 159.957.727 +14.9% | 28.370.501 +24.2% | 0 | 0 |
| 2023 | 161.728.054 +60.0% | 20.171.209 +13.7% | 46.301.021 +63.1% | 21.839.902 +45.7% | 84.478.120 +54.4% | 51.245.702 +64.9% | 239 +1.7% | 9.740.207 +83.1% | 68.552.671 +60.1% | 6.185.242 -6.2% | — | 2.799.331 -20.7% | 5.971.968 -11.2% | 35.000 +0.0% | — | 162.072.929 +59.6% | 139.230.777 +72.3% | 22.842.152 +10.1% | 0 | 0 |
| 2022 | 101.061.027 +17.5% | 17.744.365 +120.7% | 28.383.544 +54.5% | 14.988.415 -4.2% | 54.720.502 +32.1% | 31.074.493 +5.9% | 235 -1.3% | 5.319.562 +12.5% | 42.809.051 +94.9% | 6.591.889 -55.2% | — | 3.528.000 | 6.722.880 -28.2% | 35.000 +0.0% | — | 101.570.152 +20.8% | 80.816.069 +8.4% | 20.754.083 +118.0% | 0 | 0 |
| 2021 | 85.999.818 +41.5% | 8.038.764 +88.1% | 18.367.098 +16.0% | 15.649.015 -1.7% | 41.418.430 +14.2% | 29.341.277 +13.7% | 238 +1.7% | 4.730.520 -8.4% | 21.959.202 -1.6% | 14.728.708 +67.5% | — | — | 9.359.070 -11.2% | 35.000 +0.0% | — | 84.076.496 +39.4% | 74.554.646 +34.8% | 9.521.850 +90.1% | 0 | 0 |
| 2020 | 60.795.327 -8.4% | 4.274.209 -36.1% | 15.839.357 +16.2% | 15.915.388 -6.2% | 36.267.964 +5.7% | 25.800.776 -1.4% | 234 +4.5% | 5.161.857 -5.9% | 22.313.790 -15.2% | 8.792.317 +248.4% | — | — | 10.543.219 -8.1% | 35.000 +0.0% | — | 60.318.617 -10.3% | 55.309.952 -7.0% | 5.008.665 -35.5% | 0 | 0 |
| 2019 | 66.346.956 -20.1% | 6.688.290 -28.8% | 13.630.876 -29.8% | 16.968.318 -6.3% | 34.308.971 -6.6% | 26.175.199 +12.7% | 224 -1.3% | 5.484.007 +1.7% | 26.301.638 -9.1% | 2.523.326 +5.8% | — | — | 11.471.214 -5.9% | 35.000 +0.0% | — | 67.256.904 -20.8% | 59.488.893 -19.5% | 7.768.011 -29.2% | 0 | 0 |
| 2018 | 83.008.933 -19.1% | 9.390.244 +0.2% | 19.420.950 +3.2% | 18.113.192 +10.3% | 36.722.138 +15.4% | 23.225.909 +30.9% | 227 +5.1% | 5.391.732 +143.7% | 28.945.831 +4.6% | 2.384.575 +23.5% | — | — | 12.188.471 +4.4% | 35.000 +0.0% | — | 84.872.011 -14.4% | 73.904.352 -16.1% | 10.967.659 -1.2% | 0 | 0 |
| 2017 | 102.552.606 +212.8% | 9.370.187 +271.8% | 18.820.090 +76.1% | 16.422.994 +48.7% | 31.818.864 +67.4% | 17.747.622 +56.7% | 216 +6.4% | 2.212.462 -70.3% | 27.676.224 +145.9% | 1.930.178 +539.3% | — | — | 11.674.146 +45.2% | 35.000 +0.0% | — | 99.190.170 +171.0% | 88.089.412 +161.7% | 11.100.758 +276.6% | 0 | 0 |
| 2016 | 32.781.011 | 2.520.305 | 10.688.293 -25.6% | 11.048.058 -0.4% | 19.005.317 -17.9% | 11.325.860 -3.5% | 203 | 7.446.481 +164.8% | 11.256.901 -16.2% | 301.935 -95.6% | — | — | 8.039.222 -1.3% | 35.000 +0.0% | — | 36.603.068 -29.8% | 33.655.267 -35.5% | 2.947.801 -93.6% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 14.371.938 +43.8% | 11.089.221 +53.2% | 23.161.795 +44.9% | 11.737.715 +41.7% | 0 | 2.811.940 -12.9% | 13.436.203 +20.6% | 6.913.652 +328.1% | — | — | 8.141.363 +64.6% | 35.000 +0.0% | — | 52.177.218 +53.6% | 52.174.721 +54.3% | 46.396.182 +49.2% | 5.778.539 +113.4% | 4.886.085 +120.5% |
| 2014 | — | 0 | 9.993.291 -13.6% | 7.236.635 +11.8% | 15.987.002 -5.5% | 8.284.744 +6.0% | 0 | 3.228.140 -4.6% | 11.144.051 +25.6% | 1.614.811 -65.4% | 284 -84.9% | — | 4.945.886 +23.2% | 35.000 +0.0% | — | 33.973.614 -6.5% | 33.810.513 +7.0% | 31.102.719 +5.0% | 2.707.794 +38.4% | 2.215.792 +35.3% |
| 2013 | — | 0 | 11.564.856 -46.7% | 6.475.623 +22.1% | 16.919.610 -36.6% | 7.818.286 +1.0% | 0 | 3.384.704 -64.5% | 8.873.476 -46.0% | 4.661.430 +558.7% | 1.887 -53.3% | — | 4.013.978 +55.7% | 35.000 +0.0% | — | 36.341.556 +2.9% | 31.587.342 +2.7% | 29.631.429 +1.9% | 1.955.913 +16.6% | 1.637.710 +15.3% |
| 2012 | — | 0 | 21.678.854 | 5.303.236 | 26.690.169 | 7.740.895 | 0 | 9.540.503 | 16.441.984 | 707.682 | 4.045 | — | 2.577.701 | 35.000 | — | 35.317.427 | 30.747.555 | 29.070.099 | 1.677.456 | 1.420.341 |