Financial results - FLUID CONPREST SRL

Financial Summary - Fluid Conprest Srl
Unique identification code: 36729095
Registration number: J2016000610099
Nace: 3312
Sales - Ron
193.286
Net Profit - Ron
55.206
Employees
1
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Company Fluid Conprest Srl with Fiscal Code 36729095 recorded a turnover of 2024 of 193.286, with a net profit of 55.206 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fluid Conprest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 28.774 15.914 36.343 71.255 108.134 218.052 152.403 193.286
Total Income - EUR - 264 29.597 16.086 36.489 71.068 108.401 218.930 152.801 194.409
Total Expenses - EUR - 1.325 41.500 17.000 28.843 50.901 76.609 153.016 111.046 134.293
Gross Profit/Loss - EUR - -1.061 -11.903 -914 7.646 20.168 31.792 65.914 41.755 60.116
Net Profit/Loss - EUR - -1.061 -12.195 -1.391 6.778 19.510 30.708 63.639 40.226 55.206
Employees - 0 2 0 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 increased by 27.5%, from 152.403 euro in the year 2023, to 193.286 euro in 2024. The Net Profit increased by 15.204 euro, from 40.226 euro in 2023, to 55.206 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 Conprest Srl - CUI 36729095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.275 8.860 6.972 6.425 5.928 37.519 29.650 20.806 11.984
Current Assets - 14 10.279 16.808 27.053 48.509 64.225 124.644 148.496 169.695
Inventories - 0 9.426 13.586 24.272 39.826 59.262 95.322 116.816 135.419
Receivables - 0 560 3.040 2.684 3.736 2.279 25.502 21.372 25.280
Cash - 14 292 182 97 4.947 2.684 3.820 10.308 8.996
Shareholders Funds - -1.016 -13.184 -14.917 -7.849 11.809 42.067 105.836 145.742 152.388
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.305 32.323 38.697 41.327 42.627 59.677 48.457 23.560 29.292
Income in Advance - 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 "3312 - 3312"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.695 euro in 2024 which includes Inventories of 135.419 euro, Receivables of 25.280 euro and cash availability of 8.996 euro.
The company's Equity was valued at 152.388 euro, while total Liabilities amounted to 29.292 euro. Equity increased by 7.461 euro, from 145.742 euro in 2023, to 152.388 in 2024.

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