Financial results - FES FLOW ENERGY SOLUTION SRL

Financial Summary - Fes Flow Energy Solution Srl
Unique identification code: 27402077
Registration number: J2010002483239
Nace: 7112
Sales - Ron
4.497.510
Net Profit - Ron
1.465.840
Employees
7
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Company Fes Flow Energy Solution Srl with Fiscal Code 27402077 recorded a turnover of 2024 of 4.497.510, with a net profit of 1.465.840 and having an average number of employees of 7. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fes Flow Energy Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.578.222 1.729.432 1.184.960 3.642.781 10.180.574 5.946.015 1.451.949 1.130.040 2.890.322 4.497.510
Total Income - EUR 4.596.183 1.736.536 1.189.371 3.654.781 10.568.191 5.863.405 1.656.609 1.187.736 2.935.561 4.511.182
Total Expenses - EUR 3.000.598 1.039.324 827.718 2.155.882 6.484.473 3.730.289 1.286.820 1.155.844 1.939.657 2.773.060
Gross Profit/Loss - EUR 1.595.585 697.212 361.653 1.498.899 4.083.718 2.133.116 369.789 31.892 995.904 1.738.123
Net Profit/Loss - EUR 1.332.124 581.243 297.019 1.233.628 3.417.048 1.789.772 311.057 25.214 852.942 1.465.840
Employees 0 2 3 6 5 6 6 6 7 7
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 56.5%, from 2.890.322 euro in the year 2023, to 4.497.510 euro in 2024. The Net Profit increased by 617.665 euro, from 852.942 euro in 2023, to 1.465.840 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fes Flow Energy Solution Srl - CUI 27402077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.756 65.460 49.250 173.930 387.603 413.866 413.135 426.688 483.435 522.547
Current Assets 3.055.610 2.670.589 2.693.451 5.259.080 8.071.528 9.457.466 6.335.173 3.287.803 5.867.065 5.519.751
Inventories 170.220 56.487 99.295 490.208 1.048.769 715.956 780.430 790.128 931.261 618.258
Receivables 2.060.073 1.086.094 923.776 1.705.764 2.127.674 2.076.273 1.212.534 1.384.946 2.449.704 1.066.497
Cash 825.317 1.528.007 1.670.380 3.063.107 4.895.086 6.665.238 4.342.209 1.112.729 2.486.101 3.834.996
Shareholders Funds 1.767.679 2.219.555 2.479.016 3.618.799 6.733.961 7.300.375 6.378.140 3.442.305 4.284.808 4.031.029
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.370.583 517.584 218.422 1.807.185 1.758.233 2.580.407 379.496 281.942 2.070.376 2.017.055
Income in Advance 0 0 39.360 0 0 0 0 0 2.931 2.186
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 "7112 - 7112"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.519.751 euro in 2024 which includes Inventories of 618.258 euro, Receivables of 1.066.497 euro and cash availability of 3.834.996 euro.
The company's Equity was valued at 4.031.029 euro, while total Liabilities amounted to 2.017.055 euro. Equity decreased by -229.832 euro, from 4.284.808 euro in 2023, to 4.031.029 in 2024. The Debt Ratio was 33.3% in the year 2024.

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