Financial results - FLUID SYNERGY SRL

Financial Summary - Fluid Synergy Srl
Unique identification code: 18582947
Registration number: J40/6242/2006
Nace: 4669
Sales - Ron
106.656
Net Profit - Ron
4.865
Employees
1
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Company Fluid Synergy Srl with Fiscal Code 18582947 recorded a turnover of 2024 of 106.656, with a net profit of 4.865 and having an average number of employees of 1. 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 Synergy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.279 157.822 132.183 256.077 130.381 149.999 290.367 201.117 367.907 106.656
Total Income - EUR 144.395 157.891 132.204 255.863 130.686 150.308 290.446 201.494 369.991 109.304
Total Expenses - EUR 134.902 146.086 118.586 228.735 120.403 134.005 229.534 173.532 323.868 101.746
Gross Profit/Loss - EUR 9.493 11.805 13.618 27.127 10.283 16.302 60.912 27.962 46.123 7.558
Net Profit/Loss - EUR 7.849 9.991 12.084 24.565 8.977 14.915 58.034 25.988 42.842 4.865
Employees 2 2 2 2 2 2 2 2 2 1
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 -70.8%, from 367.907 euro in the year 2023, to 106.656 euro in 2024. The Net Profit decreased by -37.737 euro, from 42.842 euro in 2023, to 4.865 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fluid Synergy Srl - CUI 18582947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.355 4.965 3.614 1.944 506 196 772 569 270 407
Current Assets 36.000 13.049 41.186 80.274 63.877 79.999 68.640 59.218 52.828 16.383
Inventories 797 1.510 2.967 1.791 1.294 1.968 1.856 4.504 2.503 4.760
Receivables 3.202 4.868 23.388 53.018 15.426 34.496 46.091 46.323 34.933 31.700
Cash 32.002 6.671 14.831 25.466 47.157 43.535 20.693 8.391 15.392 -20.077
Shareholders Funds 37.198 9.878 12.136 36.479 44.749 58.845 58.082 26.037 44.540 4.535
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.262 8.395 32.851 46.066 19.817 21.723 11.898 34.316 9.657 12.434
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 16.383 euro in 2024 which includes Inventories of 4.760 euro, Receivables of 31.700 euro and cash availability of -20.077 euro.
The company's Equity was valued at 4.535 euro, while total Liabilities amounted to 12.434 euro. Equity decreased by -39.757 euro, from 44.540 euro in 2023, to 4.535 in 2024.

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