Financial results - FLUENT EXPRES SRL

Financial Summary - Fluent Expres Srl
Unique identification code: 10301701
Registration number: J13/938/1998
Nace: 4711
Sales - Ron
151.240
Net Profit - Ron
-5.135
Employees
2
Open Account
Company Fluent Expres Srl with Fiscal Code 10301701 recorded a turnover of 2024 of 151.240, with a net profit of -5.135 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 226.923 191.507 202.663 213.087 191.448 158.312 220.823 138.475 148.143 151.240
Total Income - EUR 226.923 193.066 203.320 219.023 191.448 158.312 221.025 138.558 179.466 151.738
Total Expenses - EUR 225.828 195.295 208.250 216.134 192.681 166.333 217.395 143.455 148.597 152.973
Gross Profit/Loss - EUR 1.095 -2.229 -4.929 2.889 -1.233 -8.021 3.629 -4.897 30.870 -1.235
Net Profit/Loss - EUR 1.095 -2.229 -6.854 699 -3.148 -9.348 1.419 -6.283 29.075 -5.135
Employees 3 3 2 2 2 0 3 2 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 increased by 2.7%, from 148.143 euro in the year 2023, to 151.240 euro in 2024. The Net Profit decreased by -28.912 euro, from 29.075 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fluent Expres Srl - CUI 10301701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.506 3.031 1.935 1.797 1.270 1.931 1.525 2.171 2.131 3.087
Current Assets 17.880 30.953 25.598 3.542 4.433 9.918 8.383 7.798 10.207 9.111
Inventories 17.290 28.739 24.442 3.441 3.962 8.282 8.249 7.575 8.228 8.253
Receivables 50 1.340 709 48 174 727 45 74 0 251
Cash 540 874 448 52 297 909 90 149 1.979 606
Shareholders Funds -19.769 -23.523 -29.980 -28.731 -31.322 -40.076 -37.768 -44.168 -14.959 -19.870
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.155 57.507 57.513 34.069 37.025 51.926 47.677 54.137 27.297 32.068
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.111 euro in 2024 which includes Inventories of 8.253 euro, Receivables of 251 euro and cash availability of 606 euro.
The company's Equity was valued at -19.870 euro, while total Liabilities amounted to 32.068 euro. Equity decreased by -4.994 euro, from -14.959 euro in 2023, to -19.870 in 2024.

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