Company Flux Srl with Fiscal Code 3912460
recorded a turnover of 2024 of
7.635.070,
with a net profit of
904.043
and having an average number of employees of
52.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Flux Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.310.828
5.497.996
9.242.658
6.665.608
12.067.447
7.332.822
6.659.612
7.531.067
7.716.225
7.635.070
Total Income - EUR
5.827.314
6.277.146
9.391.352
6.920.643
12.340.189
7.355.823
6.693.872
10.487.152
9.215.517
6.834.638
Total Expenses - EUR
4.953.002
5.533.010
6.657.946
5.729.344
9.060.166
6.112.096
5.708.725
7.192.904
7.887.683
5.802.002
Gross Profit/Loss - EUR
874.312
744.136
2.733.406
1.191.299
3.280.023
1.243.727
985.147
3.294.248
1.327.834
1.032.636
Net Profit/Loss - EUR
751.514
648.271
2.413.071
1.027.126
2.812.494
1.074.955
860.524
2.834.876
1.191.525
904.043
Employees
61
64
64
63
60
60
62
62
54
52
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 -0.5%, from 7.716.225 euro in the year 2023, to 7.635.070 euro in 2024.
The Net Profit decreased by -280.823 euro, from 1.191.525 euro in 2023, to 904.043 in the last year.
Check the financial reports for the company - Flux Srl
Financial Rating - FLUX SRL
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Prob. of insolvency - Flux Srl
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Financial Reports - Flux 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.020.943 euro in 2024 which includes Inventories of
709.759 euro, Receivables of
11.260.782 euro and cash availability of
1.050.402 euro.
The company's Equity was valued at
18.303.590 euro, while total Liabilities amounted to
2.144.519 euro.
Equity increased by 803.526 euro, from 17.598.417 euro in 2023, to 18.303.590 in 2024.
The Debt Ratio was 10.5% in the year 2024.
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