The most important financial indicators for the company Fluent Distribution Srl - Unique Identification Number 26238910:
sales in 2023 was
2.901.139
euro, registering a net profit of
57.128
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -0.5%, from 2.923.626 euro in the year 2022, to 2.901.139 euro in 2023.
The Net Profit decreased by -23.961 euro, from 81.335 euro in 2022, to 57.128 in the last year.
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 -
Fluent Distribution Srl - CUI 26238910
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
466.889
492.150
357.815
224.586
227.193
210.856
180.824
155.148
134.037
121.016
Current Assets
236.347
300.620
361.924
428.199
602.639
793.465
908.550
1.189.847
1.261.123
1.421.914
Inventories
127.835
152.622
182.152
235.991
350.126
524.072
550.425
742.625
880.644
1.060.174
Receivables
81.848
121.930
132.008
159.909
175.344
206.636
230.921
312.025
325.774
330.117
Cash
26.664
26.068
47.765
32.299
77.169
62.757
127.204
135.196
54.706
31.623
Shareholders Funds
38.188
76.640
119.746
133.292
172.569
204.308
271.327
397.844
426.880
482.714
Social Capital
446
450
445
438
430
421
413
404
406
404
Debts
324.761
362.986
398.971
477.348
640.926
816.350
861.810
1.151.163
1.326.393
1.406.089
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
"5210 - 5210"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.421.914 euro in 2023 which includes Inventories of
1.060.174 euro, Receivables of
330.117 euro and cash availability of
31.623 euro.
The company's Equity was valued at
482.714 euro, while total Liabilities amounted to
1.406.089 euro.
Equity increased by 57.128 euro, from 426.880 euro in 2022, to 482.714 in 2023.
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