Financial results - FLEIO SRL

Financial Summary - Fleio Srl
Unique identification code: 32797593
Registration number: J2014000490127
Nace: 5829
Sales - Ron
202.719
Net Profit - Ron
114.970
Employees
3
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Company Fleio Srl with Fiscal Code 32797593 recorded a turnover of 2024 of 202.719, with a net profit of 114.970 and having an average number of employees of 3. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fleio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.992 46.529 43.727 45.777 41.358 64.524 51.843 98.492 120.369 202.719
Total Income - EUR 103.347 47.939 43.920 46.030 43.361 70.465 67.194 108.000 125.487 207.299
Total Expenses - EUR 101.275 49.007 45.202 35.142 18.464 18.413 17.956 19.744 31.573 71.219
Gross Profit/Loss - EUR 2.072 -1.068 -1.281 10.888 24.897 52.052 49.238 88.256 93.913 136.080
Net Profit/Loss - EUR 1.741 -1.068 -1.720 10.429 24.478 51.416 48.728 87.292 92.890 114.970
Employees 3 5 5 4 1 1 1 1 2 3
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 69.4%, from 120.369 euro in the year 2023, to 202.719 euro in 2024. The Net Profit increased by 22.599 euro, from 92.890 euro in 2023, to 114.970 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLEIO SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fleio Srl - CUI 32797593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 60.416
Current Assets 17.211 4.888 4.152 2.829 36.564 86.267 133.081 148.400 132.850 166.057
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.658 3.745 2.585 1.348 1.402 3.221 1.401 52.191 591 91.338
Cash 3.553 1.143 1.567 1.480 35.162 83.047 131.680 96.208 132.260 74.719
Shareholders Funds 1.803 717 -1.015 9.433 33.723 84.500 131.354 87.341 129.425 115.018
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.665 4.188 5.166 3.728 2.841 1.768 1.727 52.621 2.773 100.991
Income in Advance 0 0 0 0 0 0 0 8.822 1.034 11.263
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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.057 euro in 2024 which includes Inventories of 0 euro, Receivables of 91.338 euro and cash availability of 74.719 euro.
The company's Equity was valued at 115.018 euro, while total Liabilities amounted to 100.991 euro. Equity decreased by -13.684 euro, from 129.425 euro in 2023, to 115.018 in 2024. The Debt Ratio was 44.4% in the year 2024.

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