Financial results - FLOWTECHNICS S.R.L.

Financial Summary - Flowtechnics S.r.l.
Unique identification code: 45986950
Registration number: J2022000465274
Nace: 4664
Sales - Ron
338.945
Net Profit - Ron
105.740
Employees
1
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Company Flowtechnics S.r.l. with Fiscal Code 45986950 recorded a turnover of 2024 of 338.945, with a net profit of 105.740 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 50.705 180.532 338.945
Total Income - EUR - - - - - - - 50.801 181.867 339.523
Total Expenses - EUR - - - - - - - 7.334 109.838 226.120
Gross Profit/Loss - EUR - - - - - - - 43.468 72.029 113.403
Net Profit/Loss - EUR - - - - - - - 41.974 61.674 105.740
Employees - - - - - - - 0 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 88.8%, from 180.532 euro in the year 2023, to 338.945 euro in 2024. The Net Profit increased by 44.410 euro, from 61.674 euro in 2023, to 105.740 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 - Flowtechnics S.r.l. - CUI 45986950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 122 0 45.902
Current Assets - - - - - - - 55.067 240.292 248.554
Inventories - - - - - - - 400 200.193 169.837
Receivables - - - - - - - 44.850 30.805 44.929
Cash - - - - - - - 9.817 9.295 33.788
Shareholders Funds - - - - - - - 42.015 66.681 172.048
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 13.174 173.611 122.409
Income in Advance - - - - - - - 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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 248.554 euro in 2024 which includes Inventories of 169.837 euro, Receivables of 44.929 euro and cash availability of 33.788 euro.
The company's Equity was valued at 172.048 euro, while total Liabilities amounted to 122.409 euro. Equity increased by 105.740 euro, from 66.681 euro in 2023, to 172.048 in 2024.

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