Financial results - FLUID PROCESSING S.R.L.

Financial Summary - Fluid Processing S.r.l.
Unique identification code: 41050073
Registration number: J08/1570/2019
Nace: 4791
Sales - Ron
125.983
Net Profit - Ron
5.272
Employees
Open Account
Company Fluid Processing S.r.l. with Fiscal Code 41050073 recorded a turnover of 2024 of 125.983, with a net profit of 5.272 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fluid Processing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.239 170.891 333.764 167.133 152.506 125.983
Total Income - EUR - - - - 4.239 170.933 334.445 169.352 153.950 126.669
Total Expenses - EUR - - - - 3.350 138.865 237.418 153.150 144.607 119.681
Gross Profit/Loss - EUR - - - - 889 32.068 97.027 16.202 9.343 6.989
Net Profit/Loss - EUR - - - - 789 26.988 93.533 14.508 7.818 5.272
Employees - - - - 1 1 2 3 3 0
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 -16.9%, from 152.506 euro in the year 2023, to 125.983 euro in 2024. The Net Profit decreased by -2.502 euro, from 7.818 euro in 2023, to 5.272 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 Processing S.r.l. - CUI 41050073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 482 335 185 797
Current Assets - - - - 5.377 58.178 268.795 223.083 177.919 178.631
Inventories - - - - 911 31.883 24.420 25.325 58.486 54.543
Receivables - - - - 508 5.775 243.679 190.254 116.063 94.893
Cash - - - - 3.958 20.520 696 7.504 3.370 29.195
Shareholders Funds - - - - 831 27.765 116.380 125.273 119.306 112.658
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.546 30.413 152.896 98.144 58.798 66.770
Income in Advance - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.631 euro in 2024 which includes Inventories of 54.543 euro, Receivables of 94.893 euro and cash availability of 29.195 euro.
The company's Equity was valued at 112.658 euro, while total Liabilities amounted to 66.770 euro. Equity decreased by -5.982 euro, from 119.306 euro in 2023, to 112.658 in 2024.

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