Financial results - FLUENTIS SRL

Financial Summary - Fluentis Srl
Unique identification code: 24470611
Registration number: J40/15774/2008
Nace: 6209
Sales - Ron
436.877
Net Profit - Ron
13.798
Employee
7
The most important financial indicators for the company Fluentis Srl - Unique Identification Number 24470611: sales in 2023 was 436.877 euro, registering a net profit of 13.798 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fluentis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 225.729 406.009 435.462 445.571 451.847 413.145 317.422 445.239 421.562 436.877
Total Income - EUR 226.937 411.116 438.219 451.574 452.959 414.195 317.690 446.117 427.603 436.890
Total Expenses - EUR 219.788 407.634 435.992 436.270 444.852 411.114 413.028 491.494 465.069 423.092
Gross Profit/Loss - EUR 7.148 3.482 2.227 15.304 8.107 3.081 -95.338 -45.378 -37.465 13.798
Net Profit/Loss - EUR 2.436 2.858 6.820 15.304 207 3.081 -95.338 -45.378 -37.465 13.798
Employees 7 8 8 9 9 8 7 10 9 7
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 3.9%, from 421.562 euro in the year 2022, to 436.877 euro in 2023. The Net Profit increased by 13.798 euro, from 0 euro in 2022, to 13.798 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fluentis Srl - CUI 24470611

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.366 1.260 2.319 1.332 2.665 2.731 23.702 16.213 9.547 8.271
Current Assets 171.741 176.455 216.477 237.908 319.034 377.918 257.570 374.363 596.364 575.391
Inventories 0 0 7 7 6 6 3.703 3.621 153.519 191.948
Receivables 170.673 176.415 215.319 235.281 310.409 377.655 253.757 370.677 437.236 382.056
Cash 1.068 40 1.151 2.621 8.619 257 110 65 5.609 1.386
Shareholders Funds -35.265 -32.701 -22.898 -7.206 -6.867 -3.653 -98.922 -78.838 -116.548 -102.397
Social Capital 7.967 8.034 10.602 10.422 10.231 10.033 9.843 9.624 9.654 9.625
Debts 149.291 184.384 245.206 246.512 328.812 384.339 381.303 470.075 722.493 686.155
Income in Advance 59.081 26.488 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 "6209 - 6209"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 575.391 euro in 2023 which includes Inventories of 191.948 euro, Receivables of 382.056 euro and cash availability of 1.386 euro.
The company's Equity was valued at -102.397 euro, while total Liabilities amounted to 686.155 euro. Equity increased by 13.798 euro, from -116.548 euro in 2022, to -102.397 in 2023.

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