Financial results - FLOW TECH INTERNATIONAL SRL

Financial Summary - Flow Tech International Srl
Unique identification code: 24000318
Registration number: J2008009819405
Nace: 7112
Sales - Ron
11.873
Net Profit - Ron
42
Employees
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Company Flow Tech International Srl with Fiscal Code 24000318 recorded a turnover of 2024 of 11.873, with a net profit of 42 and having an average number of employees of - . 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 - Flow Tech International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.333 69.038 53.482 67.731 24.897 17.654 8.911 5.973 4.405 11.873
Total Income - EUR 28.355 69.062 53.556 67.757 24.902 17.655 8.912 5.980 4.416 12.746
Total Expenses - EUR 19.881 66.218 56.487 65.561 25.355 18.247 4.490 8.193 5.087 12.700
Gross Profit/Loss - EUR 8.474 2.844 -2.932 2.197 -453 -591 4.422 -2.213 -671 46
Net Profit/Loss - EUR 7.624 772 -4.536 164 -1.200 -1.069 4.155 -2.392 -671 42
Employees 0 0 0 0 0 0 0 0 0 0
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 171.1%, from 4.405 euro in the year 2023, to 11.873 euro in 2024. The Net Profit increased by 42 euro, from 0 euro in 2023, to 42 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 Tech International Srl - CUI 24000318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 22.916 36.854 20.269 24.100 4.210 3.251 7.970 5.385 4.626 4.873
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.713 29.652 12.965 16.609 706 128 2.854 907 3.632 1.085
Cash 9.202 7.202 7.303 7.491 3.504 3.123 5.116 4.478 994 3.787
Shareholders Funds -5.744 -4.849 -9.303 -8.968 -9.994 -10.874 -6.478 -8.891 -9.534 -9.439
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 28.667 41.702 29.572 33.068 14.204 14.125 14.448 14.276 14.160 14.311
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.873 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.085 euro and cash availability of 3.787 euro.
The company's Equity was valued at -9.439 euro, while total Liabilities amounted to 14.311 euro. Equity increased by 42 euro, from -9.534 euro in 2023, to -9.439 in 2024.

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