Company Fluidra Romania S.a. with Fiscal Code 29948092
recorded a turnover of 2024 of
4.918.306,
with a net profit of
463.923
and having an average number of employees of
9.
The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Fluidra Romania S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.848.661
1.621.019
1.334.986
1.921.256
2.272.418
3.169.927
4.437.477
4.205.685
3.931.039
4.918.306
Total Income - EUR
1.869.321
1.641.445
1.346.150
1.929.505
2.282.565
3.176.070
4.443.315
4.216.732
3.941.028
4.936.208
Total Expenses - EUR
1.637.836
1.502.286
1.225.790
1.736.731
2.083.272
2.798.151
3.749.145
3.544.794
3.517.087
4.401.468
Gross Profit/Loss - EUR
231.485
139.159
120.360
192.775
199.293
377.919
694.171
671.938
423.941
534.739
Net Profit/Loss - EUR
187.459
116.270
105.217
160.660
167.185
321.808
585.871
567.116
356.769
463.923
Employees
7
9
6
6
6
7
8
10
9
9
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 25.8%, from 3.931.039 euro in the year 2023, to 4.918.306 euro in 2024.
The Net Profit increased by 109.148 euro, from 356.769 euro in 2023, to 463.923 in the last year.
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Financial Rating - FLUIDRA ROMANIA S.A.
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Financial Reports - Fluidra Romania S.a.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Fluidra Romania S.a. - CUI 29948092
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
21.035
29.855
26.086
36.311
43.866
36.488
36.108
29.026
24.645
22.735
Current Assets
764.001
571.119
790.121
528.317
612.736
554.306
836.978
657.607
797.291
1.968.361
Inventories
142.105
134.362
193.581
165.916
137.904
138.572
183.673
163.028
165.403
275.301
Receivables
190.312
89.660
175.392
183.391
293.300
317.352
448.833
365.653
619.094
1.163.995
Cash
431.584
347.097
421.148
179.010
181.532
98.383
204.472
128.926
12.794
529.064
Shareholders Funds
304.939
418.099
401.939
451.936
452.820
375.145
638.026
619.433
408.927
870.564
Social Capital
48.369
47.876
47.066
46.202
45.307
44.448
43.462
43.597
43.465
43.222
Debts
484.989
197.618
423.249
73.019
159.668
209.368
133.593
55.958
375.194
1.106.200
Income in Advance
0
316
0
42.755
47.435
6.850
101.893
12.023
38.649
16.957
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
"4618 - 4618"
CAEN Financial Year
4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.968.361 euro in 2024 which includes Inventories of
275.301 euro, Receivables of
1.163.995 euro and cash availability of
529.064 euro.
The company's Equity was valued at
870.564 euro, while total Liabilities amounted to
1.106.200 euro.
Equity increased by 463.923 euro, from 408.927 euro in 2023, to 870.564 in 2024.
The Debt Ratio was 55.5% in the year 2024.
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