Financial results - FLUX AGENCY SRL

Financial Summary - Flux Agency Srl
Unique identification code: 21307866
Registration number: J2007004788404
Nace: 7311
Sales - Ron
-
Net Profit - Ron
-4.698
Employees
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Company Flux Agency Srl with Fiscal Code 21307866 recorded a turnover of 2024 of - , with a net profit of -4.698 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flux Agency Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 422.673 - - 31.838 530 -1 0 0 0 0
Total Income - EUR 426.266 - - 33.991 5.986 38.891 22 2 0 0
Total Expenses - EUR 208.577 - - 71.409 -9.673 50.218 6.943 4.794 6.002 4.698
Gross Profit/Loss - EUR 217.689 - - -37.417 15.659 -11.327 -6.921 -4.792 -6.002 -4.698
Net Profit/Loss - EUR 181.271 - - -38.372 15.621 -11.715 -6.921 -4.792 -6.002 -4.698
Employees 2 - - 0 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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FLUX AGENCY SRL

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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 - Flux Agency Srl - CUI 21307866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.867 - - 59.568 41.232 9.014 6.671 4.845 3.157 1.625
Current Assets 195.171 - - 233.579 106.637 45.014 41.502 41.733 42.117 41.865
Inventories 0 - - 0 0 0 0 0 0 0
Receivables 133.099 - - 84.770 48.710 41.757 41.270 41.529 41.344 41.567
Cash 62.072 - - 148.809 57.926 3.257 232 204 772 298
Shareholders Funds 211.548 - - 164.739 45.214 32.641 25.076 20.362 14.298 9.520
Social Capital 900 - - 860 864 848 829 831 829 824
Debts 17.041 - - 130.357 104.333 22.245 24.396 26.286 30.975 33.970
Income in Advance 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.865 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.567 euro and cash availability of 298 euro.
The company's Equity was valued at 9.520 euro, while total Liabilities amounted to 33.970 euro. Equity decreased by -4.698 euro, from 14.298 euro in 2023, to 9.520 in 2024.

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