Financial results - EL-FLUX SRL

Financial Summary - El-Flux Srl
Unique identification code: 16233142
Registration number: J24/407/2004
Nace: 4321
Sales - Ron
563.457
Net Profit - Ron
160.343
Employees
5
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Company El-Flux Srl with Fiscal Code 16233142 recorded a turnover of 2024 of 563.457, with a net profit of 160.343 and having an average number of employees of 5. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.834 145.312 135.499 218.206 102.760 117.553 148.034 341.783 368.384 563.457
Total Income - EUR 139.856 145.950 158.094 219.754 116.575 110.086 148.346 342.248 368.696 566.315
Total Expenses - EUR 122.133 114.758 147.832 167.231 109.455 102.793 140.629 331.851 337.420 374.093
Gross Profit/Loss - EUR 17.722 31.192 10.262 52.523 7.120 7.293 7.717 10.396 31.276 192.222
Net Profit/Loss - EUR 14.848 25.811 8.177 50.341 6.092 6.192 6.369 7.181 27.732 160.343
Employees 7 8 7 6 6 7 5 6 7 5
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 increased by 53.8%, from 368.384 euro in the year 2023, to 563.457 euro in 2024. The Net Profit increased by 132.766 euro, from 27.732 euro in 2023, to 160.343 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EL-FLUX SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - El-Flux Srl - CUI 16233142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.472 20.479 6.645 10.714 28.459 20.731 14.424 9.509 47.038 92.918
Current Assets 54.297 56.309 58.954 95.064 58.689 84.070 119.994 153.723 189.402 269.544
Inventories 23 0 2.994 0 20.837 40.681 32.056 64.424 2.878 8.389
Receivables 17.608 26.858 21.174 85.255 23.994 29.033 79.472 85.422 168.976 69.884
Cash 36.666 29.451 34.786 9.809 13.858 14.356 8.466 3.878 17.548 191.271
Shareholders Funds 55.641 51.484 50.033 61.001 52.048 57.254 62.353 55.533 83.097 242.975
Social Capital 115 114 112 110 107 105 103 103 103 103
Debts 19.129 25.304 15.754 44.776 33.471 46.095 71.334 107.146 153.147 120.064
Income in Advance 0 0 0 0 1.804 1.453 1.111 803 491 180
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 269.544 euro in 2024 which includes Inventories of 8.389 euro, Receivables of 69.884 euro and cash availability of 191.271 euro.
The company's Equity was valued at 242.975 euro, while total Liabilities amounted to 120.064 euro. Equity increased by 160.343 euro, from 83.097 euro in 2023, to 242.975 in 2024. The Debt Ratio was 33.1% in the year 2024.

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