Financial results - FLUXINVEST SRL

Financial Summary - Fluxinvest Srl
Unique identification code: 18299275
Registration number: J04/95/2006
Nace: 7020
Sales - Ron
752.648
Net Profit - Ron
120.385
Employees
6
Open Account
Company Fluxinvest Srl with Fiscal Code 18299275 recorded a turnover of 2024 of 752.648, with a net profit of 120.385 and having an average number of employees of 6. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.826 32.915 - 33.783 55.117 157.208 81.927 190.518 606.407 752.648
Total Income - EUR 37.273 33.692 - 33.783 57.173 157.214 91.673 200.486 604.519 770.195
Total Expenses - EUR 15.153 30.997 - 26.976 32.763 82.714 69.330 139.683 437.358 633.332
Gross Profit/Loss - EUR 22.120 2.695 - 6.807 24.410 74.500 22.343 60.803 167.160 136.863
Net Profit/Loss - EUR 21.015 2.131 - 5.793 23.647 72.438 21.604 59.060 152.625 120.385
Employees 1 1 - 0 3 2 2 3 4 6
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 24.8%, from 606.407 euro in the year 2023, to 752.648 euro in 2024. The Net Profit decreased by -31.387 euro, from 152.625 euro in 2023, to 120.385 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Fluxinvest Srl

Rating financiar

Financial Rating -
FLUXINVEST SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Fluxinvest Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Fluxinvest Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Fluxinvest Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Fluxinvest Srl - CUI 18299275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.970 30.930 - 26.864 31.971 56.971 76.596 66.686 158.807 488.343
Current Assets 43.627 31.419 - 30.700 43.399 40.393 33.830 204.519 961.522 300.367
Inventories 33.359 26.949 - 21.160 17.690 6.889 10.596 15.339 63.314 13.794
Receivables 163 0 - 83 17.737 9.002 8.095 118.257 560.031 266.637
Cash 10.105 4.469 - 9.457 7.972 24.502 15.139 70.922 338.177 19.937
Shareholders Funds 36.662 38.419 - 45.490 54.559 77.380 88.543 115.647 172.273 460.131
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 29.935 23.989 - 12.073 20.811 19.984 21.937 40.868 325.366 192.250
Income in Advance 0 0 - 0 0 0 0 115.220 627.778 136.330
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 "7020 - 7020"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 300.367 euro in 2024 which includes Inventories of 13.794 euro, Receivables of 266.637 euro and cash availability of 19.937 euro.
The company's Equity was valued at 460.131 euro, while total Liabilities amounted to 192.250 euro. Equity increased by 288.820 euro, from 172.273 euro in 2023, to 460.131 in 2024. The Debt Ratio was 24.4% in the year 2024.

Risk Reports Prices

Reviews - Fluxinvest Srl

Comments - Fluxinvest Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.