Financial results - FLUAND IMPEX S.R.L.

Financial Summary - Fluand Impex S.r.l.
Unique identification code: 15859939
Registration number: J24/1251/2003
Nace: 220
Sales - Ron
522.781
Net Profit - Ron
83.765
Employee
The most important financial indicators for the company Fluand Impex S.r.l. - Unique Identification Number 15859939: sales in 2023 was 522.781 euro, registering a net profit of 83.765 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fluand Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 390.631 595.620 553.356 791.921 674.224 456.384 419.997 504.681 396.238 522.781
Total Income - EUR 390.675 595.620 553.356 791.956 674.237 456.384 419.997 504.681 396.238 522.781
Total Expenses - EUR 350.654 440.445 472.767 744.569 607.383 422.785 392.445 470.147 360.950 433.788
Gross Profit/Loss - EUR 40.021 155.176 80.590 47.387 66.854 33.599 27.552 34.534 35.288 88.993
Net Profit/Loss - EUR 33.595 130.166 67.836 39.805 60.112 28.825 23.520 31.856 31.326 83.765
Employees 15 18 16 17 15 13 13 12 12 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 32.3%, from 396.238 euro in the year 2022, to 522.781 euro in 2023. The Net Profit increased by 52.534 euro, from 31.326 euro in 2022, to 83.765 in the last year.

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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 S.r.l. - CUI 15859939

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.549 27.925 74.462 104.340 149.252 127.732 92.423 68.803 141.273 136.608
Current Assets 317.162 416.655 346.273 333.679 336.503 441.736 425.223 472.406 398.464 302.336
Inventories 21.658 31.532 35.318 12.926 28.749 55.010 30.839 22.908 16.453 13.266
Receivables 240.929 311.535 251.149 266.509 269.674 302.675 309.889 373.420 295.547 251.676
Cash 54.575 73.588 59.805 54.244 38.080 84.052 84.495 76.078 86.464 37.394
Shareholders Funds 243.978 376.180 311.342 345.879 399.643 420.728 436.272 458.454 442.517 357.149
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 94.733 68.400 109.392 92.140 86.112 148.740 81.374 82.756 97.220 81.794
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 302.336 euro in 2023 which includes Inventories of 13.266 euro, Receivables of 251.676 euro and cash availability of 37.394 euro.
The company's Equity was valued at 357.149 euro, while total Liabilities amounted to 81.794 euro. Equity decreased by -84.025 euro, from 442.517 euro in 2022, to 357.149 in 2023.

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