Financial results - FLOWCONSENG S.R.L.

Financial Summary - Flowconseng S.r.l.
Unique identification code: 14886587
Registration number: J40/9153/2002
Nace: 4669
Sales - Ron
48.562
Net Profit - Ron
8.906
Employees
1
Open Account
Company Flowconseng S.r.l. with Fiscal Code 14886587 recorded a turnover of 2024 of 48.562, with a net profit of 8.906 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flowconseng S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.366 43.471 68.335 79.674 36.201 45.671 51.414 33.331 39.931 48.562
Total Income - EUR 46.890 43.545 69.813 80.703 36.478 45.735 51.809 33.956 41.284 53.001
Total Expenses - EUR 47.501 43.806 57.752 64.753 38.770 44.132 47.144 38.740 38.673 43.630
Gross Profit/Loss - EUR -611 -261 12.061 15.950 -2.292 1.604 4.665 -4.784 2.611 9.371
Net Profit/Loss - EUR -611 -696 11.367 15.150 -2.656 1.161 4.150 -5.102 2.206 8.906
Employees 2 2 2 2 2 2 2 2 1 1
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 22.3%, from 39.931 euro in the year 2023, to 48.562 euro in 2024. The Net Profit increased by 6.711 euro, from 2.206 euro in 2023, to 8.906 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 - Flowconseng S.r.l. - CUI 14886587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 251 19 3 0
Current Assets 43.525 43.883 46.655 62.944 43.336 46.711 47.750 36.605 37.031 48.679
Inventories 10.181 6.248 4.928 5.232 4.814 4.738 3.733 4.655 3.188 2.950
Receivables 12.652 12.614 7.182 4 11.866 32.570 14.150 4 8.197 30.926
Cash 20.692 25.020 34.544 57.708 26.656 9.403 29.867 31.946 25.645 14.802
Shareholders Funds 2.774 -615 10.762 20.665 13.077 9.856 10.149 1.429 3.630 12.516
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 40.751 44.498 35.893 42.280 30.259 36.855 37.852 35.196 33.403 36.163
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.679 euro in 2024 which includes Inventories of 2.950 euro, Receivables of 30.926 euro and cash availability of 14.802 euro.
The company's Equity was valued at 12.516 euro, while total Liabilities amounted to 36.163 euro. Equity increased by 8.906 euro, from 3.630 euro in 2023, to 12.516 in 2024.

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