Financial results - FLUX TRAINING AND CONSULTANCY S.R.L.

Financial Summary - Flux Training And Consultancy S.r.l.
Unique identification code: 16792950
Registration number: J40/15428/2004
Nace: 7022
Sales - Ron
30.743
Net Profit - Ron
6.096
Employees
1
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Company Flux Training And Consultancy S.r.l. with Fiscal Code 16792950 recorded a turnover of 2024 of 30.743, with a net profit of 6.096 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flux Training And Consultancy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.814 24.997 23.043 40.935 43.611 18.628 25.690 25.742 54.935 30.743
Total Income - EUR 3.814 25.009 25.544 41.001 43.639 19.187 25.714 25.747 54.954 30.931
Total Expenses - EUR 30.393 23.439 30.380 25.969 36.563 22.817 19.263 25.431 37.882 24.572
Gross Profit/Loss - EUR -26.579 1.570 -4.836 15.031 7.077 -3.630 6.451 316 17.072 6.358
Net Profit/Loss - EUR -26.579 1.570 -4.836 14.664 6.674 -3.816 6.370 58 16.559 6.096
Employees 1 1 1 1 1 1 1 1 1 1
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 -43.7%, from 54.935 euro in the year 2023, to 30.743 euro in 2024. The Net Profit decreased by -10.371 euro, from 16.559 euro in 2023, to 6.096 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 Training And Consultancy S.r.l. - CUI 16792950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.108 2.009 2.711 2.661 2.609 3.073 4.276 4.159 4.069 3.384
Current Assets 46.456 52.268 50.004 65.253 71.376 43.486 53.487 38.855 50.464 32.331
Inventories 2.048 2.236 0 599 1.097 1.875 2.329 3.202 3.554 4.260
Receivables 25.782 38.396 39.866 54.387 58.305 38.333 41.089 28.519 41.473 25.391
Cash 18.626 11.636 10.138 10.266 11.973 3.278 10.070 7.134 5.437 2.680
Shareholders Funds 35.702 37.096 31.633 45.716 51.505 44.971 49.918 28.396 41.682 20.817
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 26.285 22.073 25.892 26.919 27.111 6.131 12.288 19.073 17.711 19.732
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.331 euro in 2024 which includes Inventories of 4.260 euro, Receivables of 25.391 euro and cash availability of 2.680 euro.
The company's Equity was valued at 20.817 euro, while total Liabilities amounted to 19.732 euro. Equity decreased by -20.633 euro, from 41.682 euro in 2023, to 20.817 in 2024.

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