Financial results - FLUX INSTALF SRL

Financial Summary - Flux Instalf Srl
Unique identification code: 19159008
Registration number: J2006000811394
Nace: 4778
Sales - Ron
38.841
Net Profit - Ron
-34.436
Employees
2
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Company Flux Instalf Srl with Fiscal Code 19159008 recorded a turnover of 2024 of 38.841, with a net profit of -34.436 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flux Instalf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.426 26.720 57.556 58.629 54.085 18.407 51.321 68.951 57.888 38.841
Total Income - EUR 26.426 26.720 57.556 58.629 54.085 18.751 57.792 69.139 58.925 39.048
Total Expenses - EUR 26.842 28.227 29.742 34.935 40.372 21.129 36.828 56.365 68.958 73.484
Gross Profit/Loss - EUR -416 -1.507 27.814 23.693 13.713 -2.378 20.964 12.774 -10.033 -34.436
Net Profit/Loss - EUR -1.209 -1.775 22.864 23.107 13.173 -2.547 20.479 12.097 -10.033 -34.436
Employees 0 2 2 2 2 2 1 1 2 2
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 -32.5%, from 57.888 euro in the year 2023, to 38.841 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Flux Instalf Srl - CUI 19159008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 5.375 68.741 62.304 57.230 52.996 54.205 67.537
Current Assets 9.866 5.489 22.728 22.493 16.551 14.985 38.433 14.180 9.999 5.449
Inventories 8.973 4.839 4.957 892 5.211 5.344 6.050 2.134 2.707 2.392
Receivables 552 6 6.663 2.577 861 1.114 541 2.093 4.145 -1.160
Cash 341 644 11.109 19.024 10.478 8.527 31.842 9.953 3.147 4.216
Shareholders Funds -3.403 -5.143 17.811 23.158 29.560 26.453 46.345 24.114 14.008 -20.506
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.269 10.632 4.917 4.710 55.731 50.837 48.006 41.934 49.286 92.747
Income in Advance 0 0 0 0 0 0 1.312 1.128 937 745
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 "4778 - 4778"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.449 euro in 2024 which includes Inventories of 2.392 euro, Receivables of -1.160 euro and cash availability of 4.216 euro.
The company's Equity was valued at -20.506 euro, while total Liabilities amounted to 92.747 euro. Equity decreased by -34.436 euro, from 14.008 euro in 2023, to -20.506 in 2024. The Debt Ratio was 127.1% in the year 2024.

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