Financial results - FLUX CALGE SRL

Financial Summary - Flux Calge Srl
Unique identification code: 27817422
Registration number: J12/2136/2010
Nace: 4932
Sales - Ron
15.595
Net Profit - Ron
-9.870
Employees
1
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Company Flux Calge Srl with Fiscal Code 27817422 recorded a turnover of 2024 of 15.595, with a net profit of -9.870 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 23.874 44.533 13.523 9.236 4.074 12.803 14.291 15.019 15.595
Total Income - EUR 0 23.874 44.533 13.523 10.549 4.074 12.805 16.967 15.019 16.099
Total Expenses - EUR 0 10.472 16.645 31.235 17.138 2.290 6.241 13.225 17.064 25.811
Gross Profit/Loss - EUR 0 13.402 27.888 -17.711 -6.588 1.784 6.564 3.742 -2.045 -9.712
Net Profit/Loss - EUR 0 12.924 27.006 -18.117 -6.866 1.662 6.433 3.449 -2.180 -9.870
Employees 0 2 0 0 0 0 0 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 increased by 4.4%, from 15.019 euro in the year 2023, to 15.595 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flux Calge Srl - CUI 27817422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 213 141 72 5 0 0 0 0 7.313
Current Assets 1.341 14.835 41.242 22.187 15.145 16.743 22.491 20.084 13.265 973
Inventories 0 116 114 488 478 469 459 460 459 456
Receivables 17 0 0 0 0 0 280 281 0 503
Cash 1.324 14.719 41.128 21.700 14.666 16.273 21.752 19.343 12.806 14
Shareholders Funds -1.277 11.660 38.469 19.646 12.400 13.826 19.953 17.381 12.116 2.178
Social Capital 45 45 44 43 0 41 0 0 0 0
Debts 2.618 3.388 2.914 2.614 2.750 2.916 2.538 2.703 1.149 6.107
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 973 euro in 2024 which includes Inventories of 456 euro, Receivables of 503 euro and cash availability of 14 euro.
The company's Equity was valued at 2.178 euro, while total Liabilities amounted to 6.107 euro. Equity decreased by -9.870 euro, from 12.116 euro in 2023, to 2.178 in 2024.

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