Financial results - FLOWKERNEL S.R.L.

Financial Summary - Flowkernel S.r.l.
Unique identification code: 44000720
Registration number: J12/1554/2021
Nace: 6210
Sales - Ron
224.268
Net Profit - Ron
149.016
Employees
2
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Company Flowkernel S.r.l. with Fiscal Code 44000720 recorded a turnover of 2024 of 224.268, with a net profit of 149.016 and having an average number of employees of 2. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 49.279 190.147 247.063 224.268
Total Income - EUR - - - - - - 49.279 190.347 247.373 224.722
Total Expenses - EUR - - - - - - 4.843 27.244 74.613 69.101
Gross Profit/Loss - EUR - - - - - - 44.435 163.103 172.760 155.622
Net Profit/Loss - EUR - - - - - - 43.953 161.432 170.457 149.016
Employees - - - - - - 1 1 2 2
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 -8.7%, from 247.063 euro in the year 2023, to 224.268 euro in 2024. The Net Profit decreased by -20.489 euro, from 170.457 euro in 2023, to 149.016 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 - Flowkernel S.r.l. - CUI 44000720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 33.863 25.148 179.892
Current Assets - - - - - - 44.639 167.356 204.988 208.596
Inventories - - - - - - 0 697 91.955 2.264
Receivables - - - - - - 32.809 152.658 79.204 100.189
Cash - - - - - - 11.830 14.001 33.828 106.143
Shareholders Funds - - - - - - 43.993 161.481 170.506 149.064
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 646 39.739 59.630 240.258
Income in Advance - - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 208.596 euro in 2024 which includes Inventories of 2.264 euro, Receivables of 100.189 euro and cash availability of 106.143 euro.
The company's Equity was valued at 149.064 euro, while total Liabilities amounted to 240.258 euro. Equity decreased by -20.489 euro, from 170.506 euro in 2023, to 149.064 in 2024.

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