Financial results - FLUIDE ŞI INTERIOARE SRL

Financial Summary - Fluide Şi Interioare Srl
Unique identification code: 33141740
Registration number: J2014000453249
Nace: 2041
Sales - Ron
2.679.190
Net Profit - Ron
148.799
Employees
5
Open Account
Company Fluide Şi Interioare Srl with Fiscal Code 33141740 recorded a turnover of 2024 of 2.679.190, with a net profit of 148.799 and having an average number of employees of 5. The company operates in the field of Fabricarea săpunurilor, detergenţilor şi a produselor de întreţinere having the NACE code 2041.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fluide Şi Interioare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.178 958.845 723.032 255.281 83.966 393.670 232.959 1.260.086 1.753.130 2.679.190
Total Income - EUR 57.310 958.907 723.815 255.379 94.806 393.670 232.959 1.264.143 1.753.298 2.679.190
Total Expenses - EUR 50.950 867.442 653.506 249.602 76.691 380.781 188.629 1.118.611 1.657.184 2.501.135
Gross Profit/Loss - EUR 6.360 91.465 70.309 5.778 18.115 12.890 44.329 145.532 96.114 178.055
Net Profit/Loss - EUR 4.645 77.349 60.306 3.225 17.194 8.953 42.223 130.253 82.950 148.799
Employees 3 1 2 5 5 5 4 4 6 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 53.7%, from 1.753.130 euro in the year 2023, to 2.679.190 euro in 2024. The Net Profit increased by 66.312 euro, from 82.950 euro in 2023, to 148.799 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 - Fluide Şi Interioare Srl - CUI 33141740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 730 1.545 38.182 46.638 38.364 49.221 48.643 47.865 110.565 109.225
Current Assets 14.350 231.269 397.668 359.370 199.125 294.043 200.370 487.870 461.386 1.769.666
Inventories 0 32.241 116.260 121.308 12.749 18.913 14.454 17.542 57.645 500.649
Receivables 755 170.374 272.161 224.406 178.405 240.017 179.433 461.551 395.149 1.262.277
Cash 13.595 28.654 9.246 13.656 7.970 35.113 6.483 8.777 8.591 6.740
Shareholders Funds -8.677 68.761 127.904 128.782 39.149 47.359 77.554 113.062 195.669 151.474
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 23.757 164.109 297.495 269.214 190.482 288.195 171.458 423.869 378.551 1.727.517
Income in Advance 0 0 10.499 8.012 7.857 7.708 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 "2041 - 2041"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.769.666 euro in 2024 which includes Inventories of 500.649 euro, Receivables of 1.262.277 euro and cash availability of 6.740 euro.
The company's Equity was valued at 151.474 euro, while total Liabilities amounted to 1.727.517 euro. Equity decreased by -43.102 euro, from 195.669 euro in 2023, to 151.474 in 2024.

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