Company Flux Trans Srl with Fiscal Code 24689035
recorded a turnover of 2024 of
497.013,
with a net profit of
13.404
and having an average number of employees of
8.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Flux Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
384.638
92.466
50.490
54.361
232.404
230.145
112.799
223.875
1.135.371
497.013
Total Income - EUR
384.638
107.897
42.982
54.361
233.184
268.889
115.470
223.875
1.135.375
534.213
Total Expenses - EUR
376.329
106.621
40.993
45.705
192.662
236.433
112.243
220.516
934.145
516.470
Gross Profit/Loss - EUR
8.309
1.277
1.988
8.656
40.522
32.456
3.227
3.359
201.230
17.742
Net Profit/Loss - EUR
6.958
1.056
760
8.112
38.190
29.767
2.095
1.165
186.145
13.404
Employees
5
4
3
2
2
2
2
2
7
8
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 -56.0%, from 1.135.371 euro in the year 2023, to 497.013 euro in 2024.
The Net Profit decreased by -171.701 euro, from 186.145 euro in 2023, to 13.404 in the last year.
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Financial Rating - FLUX TRANS SRL
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Financial Reports - Flux Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Flux Trans Srl - CUI 24689035
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
15.993
8.423
5.531
9.810
28.006
20.437
13.101
41.724
120.091
92.001
Current Assets
174.894
78.696
59.784
65.599
118.837
133.921
61.211
53.222
465.276
90.469
Inventories
21.165
23.966
14.096
7.811
6.705
19.719
32.710
17.182
1.928
46.045
Receivables
98.783
23.971
21.952
13.574
85.140
50.149
24.932
27.307
134.227
26.441
Cash
54.947
30.760
23.736
44.214
26.992
64.053
3.570
8.733
329.121
17.984
Shareholders Funds
9.025
9.989
10.580
18.499
56.330
85.030
24.594
13.669
192.717
24.114
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
181.862
77.131
54.734
56.910
90.513
69.328
49.718
81.276
392.650
158.356
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
90.469 euro in 2024 which includes Inventories of
46.045 euro, Receivables of
26.441 euro and cash availability of
17.984 euro.
The company's Equity was valued at
24.114 euro, while total Liabilities amounted to
158.356 euro.
Equity decreased by -167.526 euro, from 192.717 euro in 2023, to 24.114 in 2024.
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