Financial results - FLUENT DISTRIBUTION SRL

Financial Summary - Fluent Distribution Srl
Unique identification code: 26238910
Registration number: J17/1230/2009
Nace: 5210
Sales - Ron
3.137.096
Net Profit - Ron
75.129
Employees
32
Open Account
Company Fluent Distribution Srl with Fiscal Code 26238910 recorded a turnover of 2024 of 3.137.096, with a net profit of 75.129 and having an average number of employees of 32. The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fluent Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.204.447 1.234.807 1.418.642 1.698.053 1.828.720 2.323.861 2.647.183 2.923.626 2.901.139 3.137.096
Total Income - EUR 1.203.725 1.234.484 1.419.354 1.701.283 1.832.419 2.338.316 2.656.977 2.940.501 2.906.890 3.155.661
Total Expenses - EUR 1.160.325 1.182.181 1.351.899 1.651.300 1.790.525 2.253.856 2.499.646 2.843.620 2.838.797 3.058.889
Gross Profit/Loss - EUR 43.400 52.304 67.455 49.983 41.894 84.460 157.331 96.881 68.092 96.773
Net Profit/Loss - EUR 38.214 43.888 48.535 41.722 35.081 70.892 132.534 81.335 57.128 75.129
Employees 15 17 19 23 25 26 29 31 0 32
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 8.7%, from 2.901.139 euro in the year 2023, to 3.137.096 euro in 2024. The Net Profit increased by 18.320 euro, from 57.128 euro in 2023, to 75.129 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fluent Distribution Srl - CUI 26238910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 134.037 155.148 180.824 210.856 227.193 224.586 357.815 492.150 466.889 453.187
Current Assets 300.620 361.924 428.199 602.639 793.465 908.550 1.189.847 1.261.123 1.421.914 1.949.970
Inventories 152.622 182.152 235.991 350.126 524.072 550.425 742.625 880.644 1.060.174 1.430.779
Receivables 121.930 132.008 159.909 175.344 206.636 230.921 312.025 325.774 330.117 422.067
Cash 26.068 47.765 32.299 77.169 62.757 127.204 135.196 54.706 31.623 97.124
Shareholders Funds 76.640 119.746 133.292 172.569 204.308 271.327 397.844 426.880 482.714 555.145
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 362.986 398.971 477.348 640.926 816.350 861.810 1.151.163 1.326.393 1.406.089 1.848.012
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 "5210 - 5210"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.949.970 euro in 2024 which includes Inventories of 1.430.779 euro, Receivables of 422.067 euro and cash availability of 97.124 euro.
The company's Equity was valued at 555.145 euro, while total Liabilities amounted to 1.848.012 euro. Equity increased by 75.129 euro, from 482.714 euro in 2023, to 555.145 in 2024.

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