Financial results - FLUID CONPREST SRL

Financial Summary - Fluid Conprest Srl
Unique identification code: 36729095
Registration number: J09/610/2016
Nace: 4614
Sales - Ron
152.403
Net Profit - Ron
40.226
Employee
1
The most important financial indicators for the company Fluid Conprest Srl - Unique Identification Number 36729095: sales in 2023 was 152.403 euro, registering a net profit of 40.226 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fluid Conprest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 28.774 15.914 36.343 71.255 108.134 218.052 152.403
Total Income - EUR - - 264 29.597 16.086 36.489 71.068 108.401 218.930 152.801
Total Expenses - EUR - - 1.325 41.500 17.000 28.843 50.901 76.609 153.016 111.046
Gross Profit/Loss - EUR - - -1.061 -11.903 -914 7.646 20.168 31.792 65.914 41.755
Net Profit/Loss - EUR - - -1.061 -12.195 -1.391 6.778 19.510 30.708 63.639 40.226
Employees - - 0 2 0 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. 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 decreased by -29.9%, from 218.052 euro in the year 2022, to 152.403 euro in 2023. The Net Profit decreased by -23.219 euro, from 63.639 euro in 2022, to 40.226 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fluid Conprest Srl - CUI 36729095

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 1.275 8.860 6.972 6.425 5.928 37.519 29.650 20.806
Current Assets - - 14 10.279 16.808 27.053 48.509 64.225 124.644 148.496
Inventories - - 0 9.426 13.586 24.272 39.826 59.262 95.322 116.816
Receivables - - 0 560 3.040 2.684 3.736 2.279 25.502 21.372
Cash - - 14 292 182 97 4.947 2.684 3.820 10.308
Shareholders Funds - - -1.016 -13.184 -14.917 -7.849 11.809 42.067 105.836 145.742
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 2.305 32.323 38.697 41.327 42.627 59.677 48.457 23.560
Income in Advance - - 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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.496 euro in 2023 which includes Inventories of 116.816 euro, Receivables of 21.372 euro and cash availability of 10.308 euro.
The company's Equity was valued at 145.742 euro, while total Liabilities amounted to 23.560 euro. Equity increased by 40.226 euro, from 105.836 euro in 2022, to 145.742 in 2023.

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