Company Flux Srl with Fiscal Code 9100984
recorded a turnover of 2024 of
525.618,
with a net profit of
100.013
and having an average number of employees of
5.
The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Flux Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
349.868
314.016
237.729
236.153
213.132
338.838
369.567
625.363
407.704
525.618
Total Income - EUR
350.014
321.854
255.738
237.577
213.623
339.536
369.693
625.375
437.580
534.977
Total Expenses - EUR
221.865
209.391
203.133
184.677
166.058
289.550
279.234
508.120
349.642
415.155
Gross Profit/Loss - EUR
128.150
112.463
52.605
52.900
47.565
49.986
90.458
117.255
87.938
119.823
Net Profit/Loss - EUR
107.539
94.256
49.547
50.447
45.411
46.856
87.168
111.126
83.568
100.013
Employees
5
5
5
5
5
5
5
5
5
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 increased by 29.6%, from 407.704 euro in the year 2023, to 525.618 euro in 2024.
The Net Profit increased by 16.913 euro, from 83.568 euro in 2023, to 100.013 in the last year.
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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
464.019 euro in 2024 which includes Inventories of
235.300 euro, Receivables of
167.246 euro and cash availability of
61.473 euro.
The company's Equity was valued at
351.274 euro, while total Liabilities amounted to
229.579 euro.
Equity decreased by -83.001 euro, from 436.715 euro in 2023, to 351.274 in 2024.
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