Financial results - FLUAND IMPEX SRL

Financial Summary - Fluand Impex Srl
Unique identification code: 15859939
Registration number: J2003001251244
Nace: 220
Sales - Ron
778.859
Net Profit - Ron
188.778
Employees
13
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Company Fluand Impex Srl with Fiscal Code 15859939 recorded a turnover of 2024 of 778.859, with a net profit of 188.778 and having an average number of employees of 13. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fluand Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 595.620 553.356 791.921 674.224 456.384 419.997 504.681 396.238 522.781 778.859
Total Income - EUR 595.620 553.356 791.956 674.237 456.384 419.997 504.681 396.238 522.781 778.859
Total Expenses - EUR 440.445 472.767 744.569 607.383 422.785 392.445 470.147 360.950 433.788 554.124
Gross Profit/Loss - EUR 155.176 80.590 47.387 66.854 33.599 27.552 34.534 35.288 88.993 224.736
Net Profit/Loss - EUR 130.166 67.836 39.805 60.112 28.825 23.520 31.856 31.326 83.765 188.778
Employees 18 16 17 15 13 13 12 12 0 13
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 49.8%, from 522.781 euro in the year 2023, to 778.859 euro in 2024. The Net Profit increased by 105.481 euro, from 83.765 euro in 2023, to 188.778 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 - Fluand Impex Srl - CUI 15859939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.925 74.462 104.340 149.252 127.732 92.423 68.803 141.273 136.608 93.972
Current Assets 416.655 346.273 333.679 336.503 441.736 425.223 472.406 398.464 302.336 424.620
Inventories 31.532 35.318 12.926 28.749 55.010 30.839 22.908 16.453 13.266 11.649
Receivables 311.535 251.149 266.509 269.674 302.675 309.889 373.420 295.547 251.676 372.808
Cash 73.588 59.805 54.244 38.080 84.052 84.495 76.078 86.464 37.394 40.162
Shareholders Funds 376.180 311.342 345.879 399.643 420.728 436.272 458.454 442.517 357.149 427.874
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 68.400 109.392 92.140 86.112 148.740 81.374 82.756 97.220 81.794 90.718
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 "220 - 220"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 424.620 euro in 2024 which includes Inventories of 11.649 euro, Receivables of 372.808 euro and cash availability of 40.162 euro.
The company's Equity was valued at 427.874 euro, while total Liabilities amounted to 90.718 euro. Equity increased by 72.720 euro, from 357.149 euro in 2023, to 427.874 in 2024.

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