Financial results - FLOWCONTROL DEV SRL

Financial Summary - Flowcontrol Dev Srl
Unique identification code: 37408140
Registration number: J08/878/2017
Nace: 6201
Sales - Ron
669.189
Net Profit - Ron
84.292
Employees
1
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Company Flowcontrol Dev Srl with Fiscal Code 37408140 recorded a turnover of 2024 of 669.189, with a net profit of 84.292 and having an average number of employees of 1. 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 - Flowcontrol Dev Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 246.980 713.712 824.067 548.808 685.225 769.322 675.185 669.189
Total Income - EUR - - 247.900 728.004 836.068 552.925 690.161 783.760 688.499 684.477
Total Expenses - EUR - - 174.067 523.414 690.882 485.495 573.644 675.490 613.298 588.620
Gross Profit/Loss - EUR - - 73.833 204.590 145.186 67.429 116.516 108.270 75.200 95.857
Net Profit/Loss - EUR - - 69.148 197.310 136.826 62.351 110.065 101.455 66.373 84.292
Employees - - 2 2 2 2 2 2 2 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 decreased by -0.3%, from 675.185 euro in the year 2023, to 669.189 euro in 2024. The Net Profit increased by 18.290 euro, from 66.373 euro in 2023, to 84.292 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 - Flowcontrol Dev Srl - CUI 37408140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.954 523 0 515 3.573 2.600 333
Current Assets - - 82.767 241.053 248.487 231.916 237.238 306.140 205.079 203.196
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 52.759 90.679 92.732 59.944 70.472 167.053 75.426 83.597
Cash - - 30.008 150.374 155.755 171.973 166.766 139.087 129.653 119.599
Shareholders Funds - - 69.192 197.361 193.646 184.446 193.054 101.504 88.991 147.222
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 13.575 45.646 55.363 47.470 44.700 208.209 118.688 56.307
Income in Advance - - 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 203.196 euro in 2024 which includes Inventories of 0 euro, Receivables of 83.597 euro and cash availability of 119.599 euro.
The company's Equity was valued at 147.222 euro, while total Liabilities amounted to 56.307 euro. Equity increased by 58.728 euro, from 88.991 euro in 2023, to 147.222 in 2024.

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