Financial results - FLUX EXPERT SRL

Financial Summary - Flux Expert Srl
Unique identification code: 33181868
Registration number: J32/462/2014
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-5.980
Employee
The most important financial indicators for the company Flux Expert Srl - Unique Identification Number 33181868: sales in 2023 was - euro, registering a net profit of -5.980 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Flux Expert Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 345.652 175.880 423.028 806.322 85.905 0 0 0 0
Total Income - EUR 45.073 300.789 338.541 484.531 632.456 54.840 9.996 35.306 60.414 2.027
Total Expenses - EUR 46.652 118.134 250.671 277.104 265.235 16.643 14.026 41.063 75.822 8.007
Gross Profit/Loss - EUR -1.579 182.655 87.871 207.427 367.221 38.197 -4.029 -5.758 -15.408 -5.980
Net Profit/Loss - EUR -1.579 153.486 73.637 199.683 359.145 37.336 -4.029 -5.758 -15.415 -5.980
Employees 0 0 1 0 0 1 1 1 1 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flux Expert Srl - CUI 33181868

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 102 0 0 0 0 0 0 505 751 391
Current Assets 59.611 204.150 199.584 483.017 468.475 112.074 121.278 170.250 211.721 210.427
Inventories 47.612 40.301 189.249 428.689 152.178 110.799 118.595 151.270 208.209 207.578
Receivables 6.794 273 8.164 30.092 215.294 510 2.502 18.853 2.183 2.635
Cash 5.205 163.576 2.171 24.235 101.003 766 181 127 1.328 214
Shareholders Funds -1.535 151.939 73.718 272.155 359.224 103.010 97.028 89.118 73.980 67.775
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 61.516 52.211 126.007 211.241 109.251 9.064 24.250 82.416 138.494 143.042
Income in Advance 0 0 0 0 0 0 0 0 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.427 euro in 2023 which includes Inventories of 207.578 euro, Receivables of 2.635 euro and cash availability of 214 euro.
The company's Equity was valued at 67.775 euro, while total Liabilities amounted to 143.042 euro. Equity decreased by -5.980 euro, from 73.980 euro in 2022, to 67.775 in 2023.

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