Financial results - FLUID CODE S.R.L.

Financial Summary - Fluid Code S.r.l.
Unique identification code: 28396925
Registration number: J12/1130/2011
Nace: 6201
Sales - Ron
134.474
Net Profit - Ron
103.941
Employees
1
Open Account
Company Fluid Code S.r.l. with Fiscal Code 28396925 recorded a turnover of 2024 of 134.474, with a net profit of 103.941 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 - Fluid Code S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.598 56.530 79.322 94.992 93.628 114.323 119.577 128.341 226.962 134.474
Total Income - EUR 63.598 56.530 83.021 94.997 93.628 114.354 123.052 128.714 231.361 138.162
Total Expenses - EUR 16.503 11.810 20.088 29.941 31.833 28.413 32.414 32.481 32.844 30.174
Gross Profit/Loss - EUR 47.095 44.720 62.933 65.056 61.795 85.941 90.638 96.233 198.517 107.988
Net Profit/Loss - EUR 45.187 43.024 60.442 63.498 60.859 84.886 89.555 94.972 196.249 103.941
Employees 0 0 0 1 2 2 2 2 2 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 -40.4%, from 226.962 euro in the year 2023, to 134.474 euro in 2024. The Net Profit decreased by -91.212 euro, from 196.249 euro in 2023, to 103.941 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 - Fluid Code S.r.l. - CUI 28396925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.425 5.517 41.377 28.886 16.948 6.374 33.165 23.290 14.645 4.862
Current Assets 33.443 40.712 32.334 41.728 65.019 87.652 69.052 80.038 211.744 106.913
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 17.819 0 5.623 15.120 9.128 27.349 11.368 64.324 131.410 95.564
Cash 15.625 40.712 26.711 26.608 55.891 60.302 57.684 15.713 80.333 11.349
Shareholders Funds 35.553 43.131 70.122 63.601 73.983 84.985 97.115 95.069 196.347 104.038
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 8.458 3.260 4.197 7.467 8.506 9.549 5.984 9.199 31.206 9.001
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.913 euro in 2024 which includes Inventories of 0 euro, Receivables of 95.564 euro and cash availability of 11.349 euro.
The company's Equity was valued at 104.038 euro, while total Liabilities amounted to 9.001 euro. Equity decreased by -91.212 euro, from 196.347 euro in 2023, to 104.038 in 2024.

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