Financial results - FLUIDIX S.R.L.

Financial Summary - Fluidix S.r.l.
Unique identification code: 16219334
Registration number: J02/410/2004
Nace: 4673
Sales - Ron
863.585
Net Profit - Ron
39.421
Employees
7
Open Account
Company Fluidix S.r.l. with Fiscal Code 16219334 recorded a turnover of 2024 of 863.585, with a net profit of 39.421 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fluidix S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 545.260 582.403 592.597 685.484 805.899 783.967 846.411 954.902 899.556 863.585
Total Income - EUR 545.428 583.030 595.523 685.657 807.424 784.471 854.927 955.666 900.029 867.179
Total Expenses - EUR 495.736 516.183 571.172 641.376 781.684 766.955 786.813 837.050 854.129 817.518
Gross Profit/Loss - EUR 49.692 66.846 24.352 44.282 25.739 17.517 68.114 118.616 45.900 49.660
Net Profit/Loss - EUR 42.869 57.366 15.658 37.267 17.680 9.962 59.491 109.059 35.782 39.421
Employees 6 6 6 5 6 7 0 7 7 7
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 -3.5%, from 899.556 euro in the year 2023, to 863.585 euro in 2024. The Net Profit increased by 3.839 euro, from 35.782 euro in 2023, to 39.421 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 - Fluidix S.r.l. - CUI 16219334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.875 30.678 46.178 95.063 95.494 84.363 143.376 160.936 145.163 120.849
Current Assets 261.478 274.684 262.933 297.536 314.760 348.237 357.204 433.998 419.851 363.130
Inventories 127.829 143.186 149.437 168.504 163.130 195.357 230.154 252.642 243.517 247.722
Receivables 127.081 120.199 94.807 100.904 131.697 116.689 119.107 135.052 137.582 105.522
Cash 6.567 11.299 18.689 28.129 19.933 36.191 7.943 46.304 38.753 9.885
Shareholders Funds 45.727 57.634 72.316 86.767 17.933 15.151 60.448 109.303 87.738 64.830
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 256.596 249.531 236.795 336.239 408.485 421.414 440.132 485.631 477.277 419.148
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 363.130 euro in 2024 which includes Inventories of 247.722 euro, Receivables of 105.522 euro and cash availability of 9.885 euro.
The company's Equity was valued at 64.830 euro, while total Liabilities amounted to 419.148 euro. Equity decreased by -22.417 euro, from 87.738 euro in 2023, to 64.830 in 2024.

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