Financial results - FLUXINTERNET SRL

Financial Summary - Fluxinternet Srl
Unique identification code: 11130421
Registration number: J1998000281372
Nace: 6210
Sales - Ron
147.470
Net Profit - Ron
33.940
Employees
3
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Company Fluxinternet Srl with Fiscal Code 11130421 recorded a turnover of 2024 of 147.470, with a net profit of 33.940 and having an average number of employees of 3. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fluxinternet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.978 26.322 32.946 47.174 35.246 82.968 99.674 121.780 127.919 147.470
Total Income - EUR 19.114 26.345 32.946 47.174 35.276 83.084 99.710 121.887 127.999 147.479
Total Expenses - EUR 17.547 16.814 22.079 40.020 26.376 40.270 70.449 84.426 85.436 109.115
Gross Profit/Loss - EUR 1.566 9.531 10.867 7.155 8.900 42.814 29.261 37.462 42.563 38.364
Net Profit/Loss - EUR 995 9.268 10.538 6.683 8.547 42.004 28.264 36.305 41.283 33.940
Employees 2 2 2 3 3 3 4 4 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 increased by 15.9%, from 127.919 euro in the year 2023, to 147.470 euro in 2024. The Net Profit decreased by -7.112 euro, from 41.283 euro in 2023, to 33.940 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 - Fluxinternet Srl - CUI 11130421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.512 1.417 1.267 2.199 1.945 1.754 4.007 3.624 29.091 22.029
Current Assets 26.953 28.666 32.145 35.880 41.759 80.452 101.156 132.905 144.441 172.587
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 18.817 20.576 23.206 22.853 27.597 23.582 24.627 26.619 29.053 13.848
Cash 8.135 8.091 8.939 13.027 14.162 56.869 76.529 106.286 115.388 158.739
Shareholders Funds 8.195 17.379 27.623 33.799 37.255 73.112 94.435 127.180 154.128 155.042
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 21.270 12.704 5.789 4.280 6.449 9.093 10.728 9.349 19.404 39.574
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.587 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.848 euro and cash availability of 158.739 euro.
The company's Equity was valued at 155.042 euro, while total Liabilities amounted to 39.574 euro. Equity increased by 1.775 euro, from 154.128 euro in 2023, to 155.042 in 2024.

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