Financial results - FLOWGUARD SRL

Financial Summary - Flowguard Srl
Unique identification code: 13470756
Registration number: J29/895/2000
Nace: 4690
Sales - Ron
55.675
Net Profit - Ron
42.802
Employees
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Company Flowguard Srl with Fiscal Code 13470756 recorded a turnover of 2024 of 55.675, with a net profit of 42.802 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flowguard Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 6.083 25.108 55.675
Total Income - EUR - - - - 0 0 0 6.084 25.108 55.675
Total Expenses - EUR - - - - 205 30 289 342 403 4.424
Gross Profit/Loss - EUR - - - - -205 -30 -289 5.741 24.705 51.251
Net Profit/Loss - EUR - - - - -205 -30 -289 5.559 21.266 42.802
Employees - - - - 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 123.0%, from 25.108 euro in the year 2023, to 55.675 euro in 2024. The Net Profit increased by 21.655 euro, from 21.266 euro in 2023, to 42.802 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLOWGUARD SRL

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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 - Flowguard Srl - CUI 13470756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 4.518
Current Assets - - - - 48 47 60 5.983 25.385 69.236
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 5.069 25.108 56.077
Cash - - - - 48 47 60 914 278 13.160
Shareholders Funds - - - - -163 -189 -474 5.083 21.306 63.989
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 211 237 534 900 4.079 9.765
Income in Advance - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.236 euro in 2024 which includes Inventories of 0 euro, Receivables of 56.077 euro and cash availability of 13.160 euro.
The company's Equity was valued at 63.989 euro, while total Liabilities amounted to 9.765 euro. Equity increased by 42.802 euro, from 21.306 euro in 2023, to 63.989 in 2024.

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