Financial results - FLUENTIS SRL

Financial Summary - Fluentis Srl
Unique identification code: 24470611
Registration number: J40/15774/2008
Nace: 6209
Sales - Ron
498.178
Net Profit - Ron
16.957
Employees
7
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Company Fluentis Srl with Fiscal Code 24470611 recorded a turnover of 2024 of 498.178, with a net profit of 16.957 and having an average number of employees of 7. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 406.009 435.462 445.571 451.847 413.145 317.422 445.239 421.562 436.877 498.178
Total Income - EUR 411.116 438.219 451.574 452.959 414.195 317.690 446.117 427.603 436.890 499.005
Total Expenses - EUR 407.634 435.992 436.270 444.852 411.114 413.028 491.494 465.069 423.092 482.048
Gross Profit/Loss - EUR 3.482 2.227 15.304 8.107 3.081 -95.338 -45.378 -37.465 13.798 16.957
Net Profit/Loss - EUR 2.858 6.820 15.304 207 3.081 -95.338 -45.378 -37.465 13.798 16.957
Employees 8 8 9 9 8 7 10 9 7 7
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 14.7%, from 436.877 euro in the year 2023, to 498.178 euro in 2024. The Net Profit increased by 3.237 euro, from 13.798 euro in 2023, to 16.957 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 - Fluentis Srl - CUI 24470611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.260 2.319 1.332 2.665 2.731 23.702 16.213 9.547 8.271 2.484
Current Assets 176.455 216.477 237.908 319.034 377.918 257.570 374.363 596.364 575.391 543.389
Inventories 0 7 7 6 6 3.703 3.621 153.519 191.948 190.876
Receivables 176.415 215.319 235.281 310.409 377.655 253.757 370.677 437.236 382.056 353.855
Cash 40 1.151 2.621 8.619 257 110 65 5.609 1.386 -1.341
Shareholders Funds -32.701 -22.898 -7.206 -6.867 -3.653 -98.922 -78.838 -116.548 -102.397 -84.867
Social Capital 8.034 10.602 10.422 10.231 10.033 9.843 9.624 9.654 9.625 9.571
Debts 184.384 245.206 246.512 328.812 384.339 381.303 470.075 722.493 686.155 633.021
Income in Advance 26.488 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 "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 543.389 euro in 2024 which includes Inventories of 190.876 euro, Receivables of 353.855 euro and cash availability of -1.341 euro.
The company's Equity was valued at -84.867 euro, while total Liabilities amounted to 633.021 euro. Equity increased by 16.957 euro, from -102.397 euro in 2023, to -84.867 in 2024.

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