Company Flux Com Srl with Fiscal Code 20881819
recorded a turnover of 2024 of
140.913,
with a net profit of
-5.953
and having an average number of employees of
5.
The company operates in the field of Alte servicii de alimentaţie n.c.a. having the NACE code 5622.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Flux Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
109.657
140.737
174.780
192.216
161.748
43.158
137.154
139.923
150.051
140.913
Total Income - EUR
115.193
144.358
203.836
277.778
195.013
60.866
156.644
211.207
197.587
190.894
Total Expenses - EUR
88.772
138.911
194.332
275.532
176.313
113.718
153.579
185.773
195.893
193.232
Gross Profit/Loss - EUR
26.422
5.446
9.504
2.246
18.699
-52.851
3.065
25.434
1.694
-2.338
Net Profit/Loss - EUR
21.103
4.485
6.656
448
17.081
-53.369
1.694
24.060
396
-5.953
Employees
2
2
6
9
7
6
6
6
8
5
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 -5.6%, from 150.051 euro in the year 2023, to 140.913 euro in 2024.
The Net Profit decreased by -394 euro, from 396 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Flux Com Srl
Financial Rating - FLUX COM SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Flux Com Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Flux Com Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Flux Com Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Com Srl - CUI 20881819
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
574
36.085
71.321
77.798
69.861
41.777
75.214
68.346
56.785
45.178
Current Assets
29.272
30.241
47.286
59.856
64.207
71.393
54.530
48.092
49.755
36.415
Inventories
4.625
8.307
15.401
26.162
20.620
21.378
22.665
24.104
23.887
24.190
Receivables
255
13.504
12.932
32.501
28.127
39.505
22.954
15.781
18.442
5.138
Cash
24.392
8.430
18.954
1.193
15.460
9.513
8.921
8.207
7.772
7.105
Shareholders Funds
23.344
27.590
34.544
34.357
50.773
-5.049
-3.243
20.498
20.833
14.217
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
6.502
38.736
84.064
103.297
83.295
118.219
113.816
95.939
85.708
67.376
Income in Advance
0
0
0
0
0
0
19.171
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
"5622 - 5622"
CAEN Financial Year
5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.415 euro in 2024 which includes Inventories of
24.190 euro, Receivables of
5.138 euro and cash availability of
7.105 euro.
The company's Equity was valued at
14.217 euro, while total Liabilities amounted to
67.376 euro.
Equity decreased by -6.499 euro, from 20.833 euro in 2023, to 14.217 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Flux Com Srl