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
381.563
Net Profit - Ron
7.191
Employee
3
The most important financial indicators for the company Flux Saban S.r.l. - Unique Identification Number 17176630: sales in 2023 was 381.563 euro, registering a net profit of 7.191 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Flux Saban S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 138.556 168.358 222.947 127.249 220.966 174.378 127.810 218.418 301.755 381.563
Total Income - EUR 159.928 280.726 186.051 98.237 273.635 242.612 165.938 218.418 398.987 283.234
Total Expenses - EUR 154.591 277.191 184.740 94.471 213.212 167.365 160.047 157.727 262.684 273.195
Gross Profit/Loss - EUR 5.337 3.535 1.311 3.767 60.423 75.247 5.892 60.691 136.303 10.039
Net Profit/Loss - EUR 4.479 2.877 1.239 2.921 59.332 74.672 5.588 58.973 134.182 7.191
Employees 2 0 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 26.8%, from 301.755 euro in the year 2022, to 381.563 euro in 2023. The Net Profit decreased by -126.584 euro, from 134.182 euro in 2022, to 7.191 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flux Saban S.r.l. - CUI 17176630

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 135.166 184.620 262.275 297.631 262.985 262.239 248.295 217.221 250.578 418.690
Current Assets 163.705 194.892 170.931 141.751 52.141 116.701 179.305 194.776 276.029 301.223
Inventories 58.234 164.171 123.273 100.322 34.149 101.352 143.611 138.156 235.816 245.379
Receivables 63.462 23.259 14.175 26.529 16.938 4.062 5.589 28.128 31.360 27.947
Cash 42.009 7.462 33.483 14.900 1.054 11.287 30.104 28.492 8.852 27.896
Shareholders Funds 37.910 36.587 34.605 38.158 -2.372 72.346 76.562 133.837 268.434 408.798
Social Capital 982 990 980 964 946 928 910 890 893 890
Debts 260.961 342.926 398.601 401.224 317.498 306.595 351.037 278.160 258.173 311.115
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 "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 301.223 euro in 2023 which includes Inventories of 245.379 euro, Receivables of 27.947 euro and cash availability of 27.896 euro.
The company's Equity was valued at 408.798 euro, while total Liabilities amounted to 311.115 euro. Equity increased by 141.178 euro, from 268.434 euro in 2022, to 408.798 in 2023.

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