Financial results - FLUID CONTROL SYSTEMS SRL

Financial Summary - Fluid Control Systems Srl
Unique identification code: 22486433
Registration number: J40/18240/2007
Nace: 4669
Sales - Ron
186.067
Net Profit - Ron
15.575
Employees
2
Open Account
Company Fluid Control Systems Srl with Fiscal Code 22486433 recorded a turnover of 2024 of 186.067, with a net profit of 15.575 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fluid Control Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 169.931 185.389 203.043 250.844 269.175 266.029 226.918 221.821 270.705 186.067
Total Income - EUR 171.628 185.974 203.661 251.133 269.328 266.163 226.965 221.937 270.869 186.138
Total Expenses - EUR 158.791 172.701 182.973 221.498 241.686 218.555 185.631 179.511 233.465 166.263
Gross Profit/Loss - EUR 12.837 13.273 20.688 29.635 27.642 47.608 41.334 42.426 37.404 19.875
Net Profit/Loss - EUR 10.523 11.074 18.750 27.124 24.950 45.143 39.337 40.252 35.103 15.575
Employees 2 2 2 2 2 1 1 2 2 2
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 -30.9%, from 270.705 euro in the year 2023, to 186.067 euro in 2024. The Net Profit decreased by -19.332 euro, from 35.103 euro in 2023, to 15.575 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Fluid Control Systems Srl

Rating financiar

Financial Rating -
FLUID CONTROL SYSTEMS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Fluid Control Systems Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Fluid Control Systems Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Fluid Control Systems Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Control Systems Srl - CUI 22486433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.183 5.758 3.243 3.377 3.081 1.902 20.611 19.666 18.740 17.969
Current Assets 46.161 37.094 42.421 57.392 69.023 91.156 87.760 95.188 98.123 86.327
Inventories 19.928 18.118 22.316 26.010 33.999 40.364 42.040 55.732 60.380 53.351
Receivables 805 3.065 6.825 10.780 17.403 20.351 11.999 18.775 14.744 6.172
Cash 25.428 15.911 13.280 20.601 17.621 30.442 33.721 20.681 22.999 26.805
Shareholders Funds 42.400 22.043 40.420 53.321 59.050 83.609 99.394 44.115 79.084 54.010
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.331 23.203 7.679 9.959 15.537 12.078 9.653 71.225 38.344 51.185
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.327 euro in 2024 which includes Inventories of 53.351 euro, Receivables of 6.172 euro and cash availability of 26.805 euro.
The company's Equity was valued at 54.010 euro, while total Liabilities amounted to 51.185 euro. Equity decreased by -24.632 euro, from 79.084 euro in 2023, to 54.010 in 2024.

Risk Reports Prices

Reviews - Fluid Control Systems Srl

Comments - Fluid Control Systems Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.