Financial results - FLUXON S.R.L.

Financial Summary - Fluxon S.r.l.
Unique identification code: 16699879
Registration number: J35/2402/2004
Nace: 4690
Sales - Ron
215.855
Net Profit - Ron
63.287
Employee
1
The most important financial indicators for the company Fluxon S.r.l. - Unique Identification Number 16699879: sales in 2023 was 215.855 euro, registering a net profit of 63.287 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron272K411K276K484K325K157K94K145K128K216K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fluxon S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 272.156 411.152 275.586 484.139 324.803 157.051 93.755 144.590 127.539 215.855
Total Income - EUR 272.404 411.430 275.985 484.169 324.843 157.062 93.776 144.708 127.608 216.006
Total Expenses - EUR 275.085 401.830 228.287 414.974 286.649 144.240 109.498 89.422 109.162 140.797
Gross Profit/Loss - EUR -2.681 9.600 47.698 69.195 38.194 12.822 -15.722 55.286 18.446 75.209
Net Profit/Loss - EUR -2.681 7.978 40.066 63.352 28.450 8.110 -18.535 51.035 15.052 63.287
Employees 1 1 3 3 1 1 1 1 0 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 69.8%, from 127.539 euro in the year 2022, to 215.855 euro in 2023. The Net Profit increased by 48.281 euro, from 15.052 euro in 2022, to 63.287 in the last year.
Sales - Ron272K411K276K484K325K157K94K145K128K216K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-2.7K8K40K63K28K8.1K-19K51K15K63K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees113311110120142014201520152016201620172017201820182019201920202020202120212022202220232023

Check the financial reports for the company - Fluxon S.r.l.

Rating financiar

Financial Rating -
Fluxon S.r.l.

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

Check Financial Rating
Limite de plata

Payment Limits -
Fluxon S.r.l.

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 -
Fluxon S.r.l.

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Fluxon S.r.l.

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 - Fluxon S.r.l. - CUI 16699879

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 869 361 208 11.513 9.264 5.959 8.947 3.474 17.635 13.081
Current Assets 105.872 151.621 182.411 262.417 308.036 240.091 204.073 284.814 209.022 301.213
Inventories 42.054 39.283 60.018 86.373 17.626 28.642 19.611 63.365 53.708 91.620
Receivables 39.491 86.198 97.371 139.097 240.041 195.031 164.478 196.019 136.584 188.133
Cash 24.327 26.141 25.022 36.946 50.368 16.418 19.984 25.430 18.730 21.460
Shareholders Funds 3.083 11.087 51.040 113.528 139.895 124.223 96.098 145.002 109.809 136.441
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 104.016 141.261 132.001 160.828 177.823 122.237 117.325 143.681 117.275 178.586
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 301.213 euro in 2023 which includes Inventories of 91.620 euro, Receivables of 188.133 euro and cash availability of 21.460 euro.
The company's Equity was valued at 136.441 euro, while total Liabilities amounted to 178.586 euro. Equity increased by 26.965 euro, from 109.809 euro in 2022, to 136.441 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Fluxon S.r.l.

Review
0.00
(0 reviews)
5 stars
(0)
4 stars
(0)
3 stars
(0)
2 stars
(0)
1 star
(0)

Comments - Fluxon S.r.l.

Similar services useful for checking companies and business development.

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.
RisCo AI
Cu ce te pot ajuta?
Analizez
Incearca asistentul nostru AI!