Financial results - FLUENTECH SRL

Financial Summary - Fluentech Srl
Unique identification code: 36180182
Registration number: J12/2238/2016
Nace: 6201
Sales - Ron
25.840
Net Profit - Ron
3.073
Employees
1
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Company Fluentech Srl with Fiscal Code 36180182 recorded a turnover of 2024 of 25.840, with a net profit of 3.073 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fluentech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 18.227 - - - 35.970 38.154 40.053 28.238 25.840
Total Income - EUR - 18.227 - - - 35.970 38.154 48.164 28.238 25.840
Total Expenses - EUR - 6.190 - - - 16.428 15.135 21.280 16.524 22.508
Gross Profit/Loss - EUR - 12.036 - - - 19.542 23.019 26.885 11.715 3.332
Net Profit/Loss - EUR - 9.625 - - - 19.171 22.637 26.446 11.432 3.073
Employees - 1 - - - 1 1 1 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 decreased by -8.0%, from 28.238 euro in the year 2023, to 25.840 euro in 2024. The Net Profit decreased by -8.295 euro, from 11.432 euro in 2023, to 3.073 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 - Fluentech Srl - CUI 36180182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.304 - - - 1.124 0 26.390 19.446 12.513
Current Assets - 9.071 - - - 43.935 66.600 24.969 47.067 42.150
Inventories - 0 - - - 0 0 0 0 0
Receivables - 4.632 - - - 42.942 66.503 24.768 46.866 42.047
Cash - 4.439 - - - 993 96 201 201 103
Shareholders Funds - 9.669 - - - 43.478 65.151 26.494 31.781 42.759
Social Capital - 45 - - - 41 40 41 40 40
Debts - 1.762 - - - 1.582 1.448 27.740 35.912 11.904
Income in Advance - 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 "6201 - 6201"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.150 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.047 euro and cash availability of 103 euro.
The company's Equity was valued at 42.759 euro, while total Liabilities amounted to 11.904 euro. Equity increased by 11.155 euro, from 31.781 euro in 2023, to 42.759 in 2024.

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