Financial results - FLOW CONCEPT SRL

Financial Summary - Flow Concept Srl
Unique identification code: 35132063
Registration number: J2015012667408
Nace: 6210
Sales - Ron
1.054.071
Net Profit - Ron
334.368
Employees
7
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Company Flow Concept Srl with Fiscal Code 35132063 recorded a turnover of 2024 of 1.054.071, with a net profit of 334.368 and having an average number of employees of 7. 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 - Flow Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.134 10.920 - 27.813 240.033 217.227 134.344 530.205 597.885 1.054.071
Total Income - EUR 2.134 10.920 - 27.813 240.130 220.064 169.142 532.656 601.318 1.058.223
Total Expenses - EUR 360 6.151 - 14.009 147.459 186.779 139.306 226.084 410.428 660.174
Gross Profit/Loss - EUR 1.774 4.770 - 13.805 92.670 33.285 29.836 306.573 190.891 398.049
Net Profit/Loss - EUR 1.710 4.592 - 13.170 89.988 31.284 27.548 298.589 185.181 334.368
Employees 0 0 - 0 1 1 2 0 3 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 77.3%, from 597.885 euro in the year 2023, to 1.054.071 euro in 2024. The Net Profit increased by 150.222 euro, from 185.181 euro in 2023, to 334.368 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 - Flow Concept Srl - CUI 35132063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 1.238 343 0 4.022 4.363 20.027
Current Assets 2.033 7.341 - 35.260 168.031 59.427 114.637 621.465 598.700 1.243.912
Inventories 0 0 - 0 56 0 0 61 5.518 0
Receivables 0 2.084 - 0 10.289 33.409 14.924 271.064 134.734 240.098
Cash 2.033 5.257 - 35.260 157.685 26.018 99.713 168.484 322.449 868.574
Shareholders Funds 1.935 6.507 - 34.084 90.284 31.582 40.928 298.881 185.472 334.657
Social Capital 225 223 - 215 253 248 243 243 243 241
Debts 98 308 - 1.176 78.986 28.188 73.709 326.606 417.591 929.282
Income in Advance 0 597 - 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 1.243.912 euro in 2024 which includes Inventories of 0 euro, Receivables of 240.098 euro and cash availability of 868.574 euro.
The company's Equity was valued at 334.657 euro, while total Liabilities amounted to 929.282 euro. Equity increased by 150.222 euro, from 185.472 euro in 2023, to 334.657 in 2024.

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