| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 12.245 | 17.607 | 17.054 | 16.529 | 22.326 | 19.998 | 33.196 | 47.178 | 55.568 | 58.711 |
| Total Income - EUR | 12.245 | 17.607 | 17.054 | 16.529 | 22.326 | 19.998 | 33.196 | 47.178 | 55.568 | 58.711 |
| Total Expenses - EUR | 13.436 | 16.439 | 16.436 | 15.792 | 20.295 | 18.762 | 26.035 | 34.724 | 42.552 | 47.314 |
| Gross Profit/Loss - EUR | -1.192 | 1.168 | 618 | 738 | 2.032 | 1.236 | 7.162 | 12.454 | 13.016 | 11.397 |
| Net Profit/Loss - EUR | -1.559 | 816 | 448 | 572 | 1.808 | 1.093 | 6.869 | 12.034 | 12.488 | 10.810 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Flux Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.893 | 2.863 | 2.815 | 2.720 | 2.668 | 2.617 | 2.559 | 8.318 | 8.293 | 8.247 |
| Current Assets | 10.613 | 12.718 | 8.692 | 10.159 | 12.601 | 13.122 | 19.229 | 17.454 | 16.764 | 19.123 |
| Inventories | 6.317 | 6.231 | 5.994 | 9.812 | 10.369 | 8.965 | 10.864 | 11.224 | 10.534 | 14.939 |
| Receivables | 3.888 | 3.986 | 340 | 85 | 50 | 119 | 707 | 131 | 130 | 129 |
| Cash | 408 | 2.501 | 2.359 | 263 | 2.183 | 4.038 | 7.658 | 6.099 | 6.099 | 4.055 |
| Shareholders Funds | 6.614 | 7.362 | 7.685 | 8.117 | 9.768 | 10.676 | 17.309 | 23.313 | 23.600 | 23.352 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 6.892 | 8.219 | 3.822 | 4.762 | 5.501 | 5.063 | 4.479 | 2.459 | 1.457 | 4.018 |
| 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 | "4762 - 4762" | |||||||||
| CAEN Financial Year |
4762
|
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Comments - Flux Srl