Company Fluid Sistem Srl with Fiscal Code 18038130
recorded a turnover of 2024 of
1.471.442,
with a net profit of
261.164
and having an average number of employees of
5.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Fluid Sistem Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
949.984
829.747
726.991
1.132.224
1.029.874
1.129.872
1.362.816
967.827
1.085.163
1.471.442
Total Income - EUR
953.213
836.749
729.371
1.135.594
1.047.695
1.131.992
1.366.139
970.587
1.095.365
1.488.443
Total Expenses - EUR
759.140
685.882
543.859
874.421
800.282
817.904
1.034.596
745.958
839.362
1.186.168
Gross Profit/Loss - EUR
194.073
150.867
185.511
261.173
247.413
314.089
331.543
224.629
256.004
302.275
Net Profit/Loss - EUR
164.340
128.736
151.597
244.874
213.150
273.494
291.839
193.218
214.739
261.164
Employees
5
5
5
6
6
5
5
5
5
5
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 36.4%, from 1.085.163 euro in the year 2023, to 1.471.442 euro in 2024.
The Net Profit increased by 47.626 euro, from 214.739 euro in 2023, to 261.164 in the last year.
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Financial Reports - Fluid Sistem Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Fluid Sistem Srl - CUI 18038130
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
198.617
197.014
196.626
173.982
181.536
168.612
155.357
150.915
165.213
223.080
Current Assets
315.921
327.116
267.530
347.515
250.216
603.224
579.570
601.731
630.858
869.623
Inventories
80.707
92.148
92.018
76.573
74.147
78.490
83.763
98.428
112.413
194.308
Receivables
235.147
175.809
167.398
252.631
151.867
349.512
191.998
200.809
159.164
370.049
Cash
67
59.159
8.114
18.310
24.203
175.222
303.810
302.494
359.281
305.266
Shareholders Funds
239.116
132.797
243.955
272.476
336.106
492.234
604.148
450.316
618.283
264.831
Social Capital
3.420
3.385
3.327
3.266
3.203
3.142
3.073
3.082
3.073
3.056
Debts
266.477
382.479
220.351
249.167
95.647
178.967
131.919
304.445
180.811
831.765
Income in Advance
0
0
0
0
0
100.634
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
"4664 - 4664"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
869.623 euro in 2024 which includes Inventories of
194.308 euro, Receivables of
370.049 euro and cash availability of
305.266 euro.
The company's Equity was valued at
264.831 euro, while total Liabilities amounted to
831.765 euro.
Equity decreased by -349.997 euro, from 618.283 euro in 2023, to 264.831 in 2024.
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