Financial results - FLUIDTECH SERV SRL

Financial Summary - Fluidtech Serv Srl
Unique identification code: 36766689
Registration number: J40/15379/2016
Nace: 4619
Sales - Ron
63.372
Net Profit - Ron
-13.198
Employees
1
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Company Fluidtech Serv Srl with Fiscal Code 36766689 recorded a turnover of 2024 of 63.372, with a net profit of -13.198 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fluidtech Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 44.897 45.269 62.893 32.613 81.323 56.971 69.050 63.372
Total Income - EUR - 0 44.899 45.269 63.139 32.617 81.334 56.979 69.351 63.373
Total Expenses - EUR - 33 40.438 45.898 56.528 31.805 62.660 51.622 81.069 75.678
Gross Profit/Loss - EUR - -33 4.461 -629 6.610 812 18.674 5.357 -11.718 -12.305
Net Profit/Loss - EUR - -33 3.497 -1.082 5.982 486 17.877 4.799 -12.409 -13.198
Employees - 0 1 1 1 1 1 1 1 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 -7.7%, from 69.050 euro in the year 2023, to 63.372 euro in 2024.
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 - Fluidtech Serv Srl - CUI 36766689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 239 0 0 0 27 429 1.273 44.188 29.530
Current Assets - 106 30.622 19.973 20.660 17.816 30.282 39.210 28.999 30.170
Inventories - 0 9.919 9.339 9.215 12.274 15.858 25.445 17.983 15.468
Receivables - 0 18.842 6.663 7.548 3.930 9.237 2.960 4.988 9.301
Cash - 106 1.861 3.971 3.897 1.612 5.187 10.805 6.028 5.402
Shareholders Funds - 11 3.508 2.362 8.298 8.627 17.922 4.840 -7.584 -20.740
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 334 27.114 17.610 12.362 9.217 12.789 35.716 80.953 80.730
Income in Advance - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.170 euro in 2024 which includes Inventories of 15.468 euro, Receivables of 9.301 euro and cash availability of 5.402 euro.
The company's Equity was valued at -20.740 euro, while total Liabilities amounted to 80.730 euro. Equity decreased by -13.198 euro, from -7.584 euro in 2023, to -20.740 in 2024.

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