Financial results - FLUX SOFT SRL

Financial Summary - Flux Soft Srl
Unique identification code: 34123130
Registration number: J40/1936/2015
Nace: 6201
Sales - Ron
213.881
Net Profit - Ron
77.302
Employees
3
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Company Flux Soft Srl with Fiscal Code 34123130 recorded a turnover of 2024 of 213.881, with a net profit of 77.302 and having an average number of employees of 3. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.756 44.363 154.621 179.527 232.354 236.059 262.541 373.700 321.309 213.881
Total Income - EUR 1.756 44.478 155.442 181.152 233.138 237.181 263.184 377.154 324.549 215.550
Total Expenses - EUR 2.051 23.840 58.928 95.658 134.466 125.805 119.397 140.362 148.175 131.915
Gross Profit/Loss - EUR -294 20.638 96.514 85.495 98.673 111.376 143.787 236.793 176.374 83.636
Net Profit/Loss - EUR -347 19.804 94.767 83.698 96.342 109.118 141.208 233.121 173.197 77.302
Employees 1 1 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 -33.1%, from 321.309 euro in the year 2023, to 213.881 euro in 2024. The Net Profit decreased by -94.927 euro, from 173.197 euro in 2023, to 77.302 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flux Soft Srl - CUI 34123130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.086 460 21.685 16.571 11.625 7.128 2.788 574 1.023 1.838
Current Assets 837 23.303 98.936 86.029 103.966 113.978 154.526 260.424 188.445 87.161
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 576 10.207 58.329 57.182 57.086 44.617 34.094 201.844 135.824 69.865
Cash 261 13.095 40.607 28.847 46.880 69.360 120.432 58.580 52.621 17.295
Shareholders Funds -302 19.505 94.819 83.749 96.393 109.167 141.257 233.169 173.246 77.350
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.225 4.258 25.802 18.851 19.199 11.938 16.057 27.828 16.222 11.648
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.161 euro in 2024 which includes Inventories of 0 euro, Receivables of 69.865 euro and cash availability of 17.295 euro.
The company's Equity was valued at 77.350 euro, while total Liabilities amounted to 11.648 euro. Equity decreased by -94.927 euro, from 173.246 euro in 2023, to 77.350 in 2024.

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