Financial results - FLB SOFTWARE SRL

Financial Summary - Flb Software Srl
Unique identification code: 14021097
Registration number: J2001000213193
Nace: 6210
Sales - Ron
126.758
Net Profit - Ron
26.156
Employees
2
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Company Flb Software Srl with Fiscal Code 14021097 recorded a turnover of 2024 of 126.758, with a net profit of 26.156 and having an average number of employees of 2. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flb Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.847 68.175 122.370 105.832 154.975 123.701 122.431 242.355 175.040 126.758
Total Income - EUR 52.897 68.342 122.425 106.178 155.102 123.720 122.431 245.330 176.128 126.841
Total Expenses - EUR 36.867 18.250 52.547 36.532 88.835 46.850 62.911 87.035 93.057 95.270
Gross Profit/Loss - EUR 16.030 50.092 69.878 69.647 66.267 76.870 59.520 158.295 83.071 31.571
Net Profit/Loss - EUR 13.186 49.012 68.653 68.586 64.716 75.684 58.320 156.020 81.345 26.156
Employees 1 1 2 2 2 2 2 2 2 2
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 -27.2%, from 175.040 euro in the year 2023, to 126.758 euro in 2024. The Net Profit decreased by -54.734 euro, from 81.345 euro in 2023, to 26.156 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 - Flb Software Srl - CUI 14021097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.923 6.656 6.041 7.982 6.732 5.615 3.960 35.445 25.193 13.494
Current Assets 37.629 50.569 69.509 70.779 62.959 80.028 61.814 133.344 105.436 62.557
Inventories 0 0 235 1.317 1.429 2.605 2.488 0 102 0
Receivables 10.477 12.932 15.704 20.640 16.376 14.461 18.049 72.315 27.831 18.446
Cash 27.152 37.638 53.569 48.822 45.155 62.962 41.277 61.029 77.503 44.111
Shareholders Funds 41.738 50.693 70.306 69.637 65.747 76.695 59.309 157.012 82.334 27.139
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.815 6.532 5.254 9.151 4.054 8.948 6.626 11.930 48.638 49.128
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.557 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.446 euro and cash availability of 44.111 euro.
The company's Equity was valued at 27.139 euro, while total Liabilities amounted to 49.128 euro. Equity decreased by -54.734 euro, from 82.334 euro in 2023, to 27.139 in 2024.

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