Financial results - FLUX SABAN S.R.L.

Financial Summary - Flux Saban S.r.l.
Unique identification code: 17176630
Registration number: J13/266/2005
Nace: 111
Sales - Ron
337.320
Net Profit - Ron
3.767
Employees
3
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Company Flux Saban S.r.l. with Fiscal Code 17176630 recorded a turnover of 2024 of 337.320, with a net profit of 3.767 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flux Saban S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168.358 222.947 127.249 220.966 174.378 127.810 218.418 301.755 381.563 337.320
Total Income - EUR 280.726 186.051 98.237 273.635 242.612 165.938 218.418 398.987 283.234 263.223
Total Expenses - EUR 277.191 184.740 94.471 213.212 167.365 160.047 157.727 262.684 273.195 252.542
Gross Profit/Loss - EUR 3.535 1.311 3.767 60.423 75.247 5.892 60.691 136.303 10.039 10.680
Net Profit/Loss - EUR 2.877 1.239 2.921 59.332 74.672 5.588 58.973 134.182 7.191 3.767
Employees 0 2 2 3 3 3 3 3 3 3
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 -11.1%, from 381.563 euro in the year 2023, to 337.320 euro in 2024. The Net Profit decreased by -3.384 euro, from 7.191 euro in 2023, to 3.767 in the last year.
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 Saban S.r.l. - CUI 17176630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 184.620 262.275 297.631 262.985 262.239 248.295 217.221 250.578 418.690 426.824
Current Assets 194.892 170.931 141.751 52.141 116.701 179.305 194.776 276.029 301.223 301.405
Inventories 164.171 123.273 100.322 34.149 101.352 143.611 138.156 235.816 245.379 103.132
Receivables 23.259 14.175 26.529 16.938 4.062 5.589 28.128 31.360 27.947 49.589
Cash 7.462 33.483 14.900 1.054 11.287 30.104 28.492 8.852 27.896 148.684
Shareholders Funds 36.587 34.605 38.158 -2.372 72.346 76.562 133.837 268.434 408.798 410.280
Social Capital 990 980 964 946 928 910 890 893 890 885
Debts 342.926 398.601 401.224 317.498 306.595 351.037 278.160 258.173 311.115 317.948
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 301.405 euro in 2024 which includes Inventories of 103.132 euro, Receivables of 49.589 euro and cash availability of 148.684 euro.
The company's Equity was valued at 410.280 euro, while total Liabilities amounted to 317.948 euro. Equity increased by 3.767 euro, from 408.798 euro in 2023, to 410.280 in 2024.

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