Financial results - EFFECTIVE FLUX SRL

Financial Summary - Effective Flux Srl
Unique identification code: 32160425
Registration number: J2013000929022
Nace: 8559
Sales - Ron
742.527
Net Profit - Ron
96.198
Employees
10
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Company Effective Flux Srl with Fiscal Code 32160425 recorded a turnover of 2024 of 742.527, with a net profit of 96.198 and having an average number of employees of 10. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Effective Flux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 218.512 333.786 507.206 566.127 582.336 251.965 780.776 706.985 779.182 742.527
Total Income - EUR 218.686 334.121 515.157 567.428 585.218 270.654 783.725 712.804 793.387 755.385
Total Expenses - EUR 132.140 279.796 435.310 510.839 506.300 278.222 646.243 583.888 602.978 646.448
Gross Profit/Loss - EUR 86.546 54.325 79.847 56.589 78.919 -7.568 137.482 128.917 190.409 108.937
Net Profit/Loss - EUR 72.285 45.306 65.873 50.924 73.390 -9.812 129.830 122.908 167.833 96.198
Employees 2 7 10 12 12 11 14 13 11 10
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 -4.2%, from 779.182 euro in the year 2023, to 742.527 euro in 2024. The Net Profit decreased by -70.697 euro, from 167.833 euro in 2023, to 96.198 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 - Effective Flux Srl - CUI 32160425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 696 4.056 30.752 22.483 13.309 7.230 14.610 6.635 8.364 9.307
Current Assets 94.746 132.007 162.184 157.400 172.286 86.114 394.537 178.598 272.407 249.682
Inventories 0 0 0 0 0 0 1.164 3.554 2.949 10.787
Receivables 4.672 51.316 95.163 63.119 72.649 44.399 339.017 108.586 72.847 120.713
Cash 90.074 80.692 67.021 94.282 99.638 41.714 54.356 66.457 196.611 118.182
Shareholders Funds 87.719 108.691 135.510 134.183 138.428 38.944 167.911 139.789 241.276 194.091
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.723 27.774 58.123 46.718 47.801 54.849 241.901 46.173 40.907 77.634
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 249.682 euro in 2024 which includes Inventories of 10.787 euro, Receivables of 120.713 euro and cash availability of 118.182 euro.
The company's Equity was valued at 194.091 euro, while total Liabilities amounted to 77.634 euro. Equity decreased by -45.836 euro, from 241.276 euro in 2023, to 194.091 in 2024.

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