Financial results - FLUIDIQA SRL

Financial Summary - Fluidiqa Srl
Unique identification code: 26400531
Registration number: J35/37/2010
Nace: 4690
Sales - Ron
28.258
Net Profit - Ron
4.912
Employees
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Company Fluidiqa Srl with Fiscal Code 26400531 recorded a turnover of 2024 of 28.258, with a net profit of 4.912 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fluidiqa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 175.637 151.076 194.717 154.805 162.891 61.067 58.067 31.194 31.480 28.258
Total Income - EUR 176.164 151.220 195.207 154.896 163.517 61.506 58.067 32.157 31.526 28.261
Total Expenses - EUR 164.810 146.032 188.120 151.545 146.869 54.571 12.375 25.358 20.611 22.544
Gross Profit/Loss - EUR 11.355 5.187 7.087 3.351 16.648 6.935 45.692 6.799 10.915 5.717
Net Profit/Loss - EUR 8.986 4.331 4.432 1.803 15.013 5.262 43.985 5.855 9.378 4.912
Employees 2 2 2 2 2 1 0 0 0 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 -9.7%, from 31.480 euro in the year 2023, to 28.258 euro in 2024. The Net Profit decreased by -4.414 euro, from 9.378 euro in 2023, to 4.912 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 - Fluidiqa Srl - CUI 26400531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.121 2.268 1.440 642 0 0 0 0 0
Current Assets 45.376 42.763 59.808 49.402 65.909 29.159 70.852 25.856 18.460 11.865
Inventories 18.229 6.309 23.644 19.921 21.288 9.024 7.360 6.151 5.404 4.691
Receivables 22.798 34.468 34.668 24.985 35.708 8.844 53.276 12.081 8.591 2.176
Cash 4.349 1.985 1.496 4.496 8.914 11.291 10.216 7.625 4.466 4.998
Shareholders Funds 6.797 11.059 15.303 16.826 31.513 27.495 59.752 5.903 10.829 7.840
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.742 35.172 47.078 34.160 35.083 1.754 11.271 19.980 7.740 4.109
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.865 euro in 2024 which includes Inventories of 4.691 euro, Receivables of 2.176 euro and cash availability of 4.998 euro.
The company's Equity was valued at 7.840 euro, while total Liabilities amounted to 4.109 euro. Equity decreased by -2.928 euro, from 10.829 euro in 2023, to 7.840 in 2024.

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