The most important financial indicators for the company Flux Com Srl - Unique Identification Number 20881819:
sales in 2023 was
150.051
euro, registering a net profit of
396
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de alimentatie n.c.a. having the NACE code 5629.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 7.6%, from 139.923 euro in the year 2022, to 150.051 euro in 2023.
The Net Profit decreased by -23.590 euro, from 24.060 euro in 2022, to 396 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
574
36.085
71.321
77.798
69.861
41.777
75.214
68.346
56.785
Current Assets
9.251
29.272
30.241
47.286
59.856
64.207
71.393
54.530
48.092
49.755
Inventories
5.567
4.625
8.307
15.401
26.162
20.620
21.378
22.665
24.104
23.887
Receivables
0
255
13.504
12.932
32.501
28.127
39.505
22.954
15.781
18.442
Cash
3.684
24.392
8.430
18.954
1.193
15.460
9.513
8.921
8.207
7.772
Shareholders Funds
2.222
23.344
27.590
34.544
34.357
50.773
-5.049
-3.243
20.498
20.833
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
7.028
6.502
38.736
84.064
103.297
83.295
118.219
113.816
95.939
85.708
Income in Advance
0
0
0
0
0
0
0
19.171
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5629 - 5629"
CAEN Financial Year
5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.755 euro in 2023 which includes Inventories of
23.887 euro, Receivables of
18.442 euro and cash availability of
7.772 euro.
The company's Equity was valued at
20.833 euro, while total Liabilities amounted to
85.708 euro.
Equity increased by 396 euro, from 20.498 euro in 2022, to 20.833 in 2023.
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