Financial results - FLUID PROIECT PROD S.R.L.

Financial Summary - Fluid Proiect Prod S.r.l.
Unique identification code: 6546827
Registration number: J40/22649/1994
Nace: 2813
Sales - Ron
529.222
Net Profit - Ron
4.737
Employees
4
Open Account
Company Fluid Proiect Prod S.r.l. with Fiscal Code 6546827 recorded a turnover of 2024 of 529.222, with a net profit of 4.737 and having an average number of employees of 4. The company operates in the field of Fabricarea de pompe şi compresoare having the NACE code 2813.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 238.926 248.647 260.120 262.489 309.439 319.944 286.429 310.457 400.559 529.222
Total Income - EUR 239.202 248.655 260.128 262.493 309.442 319.966 286.511 310.979 400.587 530.082
Total Expenses - EUR 214.857 223.027 231.306 233.280 276.092 265.327 263.366 270.215 375.187 512.569
Gross Profit/Loss - EUR 24.345 25.628 28.822 29.214 33.351 54.639 23.145 40.764 25.400 17.513
Net Profit/Loss - EUR 20.449 21.527 25.976 26.589 30.256 51.692 20.281 37.654 21.474 4.737
Employees 7 7 7 8 8 8 8 7 4 4
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 32.9%, from 400.559 euro in the year 2023, to 529.222 euro in 2024. The Net Profit decreased by -16.617 euro, from 21.474 euro in 2023, to 4.737 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 Proiect Prod S.r.l. - CUI 6546827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.742 884 545 29.949 20.795 12.021 13.165 7.919 14.379 11.060
Current Assets 234.911 248.776 261.525 237.008 261.589 308.973 305.321 324.728 316.066 273.991
Inventories 100.826 97.686 107.374 116.067 129.304 139.953 161.179 217.710 193.987 136.717
Receivables 51.678 35.732 52.193 26.205 40.101 30.376 44.087 49.925 69.998 42.851
Cash 82.407 115.358 101.957 94.735 92.185 138.645 100.055 57.093 52.081 54.216
Shareholders Funds 202.653 201.873 203.270 200.629 200.926 219.127 184.002 201.883 222.745 226.238
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 40.262 48.201 59.430 67.634 82.497 102.132 134.951 131.455 107.764 58.886
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 "2813 - 2813"
CAEN Financial Year 2813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 273.991 euro in 2024 which includes Inventories of 136.717 euro, Receivables of 42.851 euro and cash availability of 54.216 euro.
The company's Equity was valued at 226.238 euro, while total Liabilities amounted to 58.886 euro. Equity increased by 4.737 euro, from 222.745 euro in 2023, to 226.238 in 2024.

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