Financial results - FLOW TRADERS TECHNOLOGIES SRL

Financial Summary - Flow Traders Technologies Srl
Unique identification code: 24111723
Registration number: J12/2807/2008
Nace: 6201
Sales - Ron
1.761.297
Net Profit - Ron
93.579
Employees
17
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Company Flow Traders Technologies Srl with Fiscal Code 24111723 recorded a turnover of 2024 of 1.761.297, with a net profit of 93.579 and having an average number of employees of 17. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flow Traders Technologies Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 618.067 722.119 758.705 994.752 815.096 887.789 1.315.084 1.757.785 1.419.877 1.761.297
Total Income - EUR 622.362 724.234 763.476 996.549 824.723 890.113 1.317.611 1.765.607 1.426.812 1.761.927
Total Expenses - EUR 602.393 683.796 718.359 934.527 768.605 834.419 1.234.233 1.656.216 1.339.210 1.655.778
Gross Profit/Loss - EUR 19.969 40.438 45.117 62.022 56.118 55.694 83.378 109.391 87.602 106.149
Net Profit/Loss - EUR 15.928 32.989 38.205 52.073 47.936 48.584 72.016 94.529 76.908 93.579
Employees 13 12 10 0 12 12 11 12 15 17
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 24.7%, from 1.419.877 euro in the year 2023, to 1.761.297 euro in 2024. The Net Profit increased by 17.101 euro, from 76.908 euro in 2023, to 93.579 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 Traders Technologies Srl - CUI 24111723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.105 15.655 11.824 11.123 25.116 46.208 26.959 23.940 11.277 6.837
Current Assets 72.510 118.464 107.413 391.985 205.614 210.373 299.969 676.339 678.523 843.630
Inventories 0 0 0 0 0 0 0 1.485 0 0
Receivables 51.658 26.328 70.112 337.630 171.640 74.151 72.951 386.987 317.104 412.776
Cash 20.852 92.135 37.301 54.355 33.974 136.221 227.018 287.867 361.419 430.854
Shareholders Funds 55.416 102.269 72.771 123.508 169.052 214.432 281.693 377.582 453.346 544.391
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 34.063 35.657 49.285 284.365 76.670 51.736 50.241 328.550 244.020 314.221
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 843.630 euro in 2024 which includes Inventories of 0 euro, Receivables of 412.776 euro and cash availability of 430.854 euro.
The company's Equity was valued at 544.391 euro, while total Liabilities amounted to 314.221 euro. Equity increased by 93.579 euro, from 453.346 euro in 2023, to 544.391 in 2024.

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