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
261.852
Net Profit - Ron
27.778
Employees
1
Open Account
Company Fluxon S.r.l. with Fiscal Code 16699879 recorded a turnover of 2024 of 261.852, with a net profit of 27.778 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fluxon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 411.152 275.586 484.139 324.803 157.051 93.755 144.590 127.539 215.855 261.852
Total Income - EUR 411.430 275.985 484.169 324.843 157.062 93.776 144.708 127.608 216.006 266.693
Total Expenses - EUR 401.830 228.287 414.974 286.649 144.240 109.498 89.422 109.162 140.797 231.184
Gross Profit/Loss - EUR 9.600 47.698 69.195 38.194 12.822 -15.722 55.286 18.446 75.209 35.509
Net Profit/Loss - EUR 7.978 40.066 63.352 28.450 8.110 -18.535 51.035 15.052 63.287 27.778
Employees 1 3 3 1 1 1 1 0 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 increased by 22.0%, from 215.855 euro in the year 2023, to 261.852 euro in 2024. The Net Profit decreased by -35.155 euro, from 63.287 euro in 2023, to 27.778 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 - Fluxon S.r.l. - CUI 16699879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 361 208 11.513 9.264 5.959 8.947 3.474 17.635 13.081 28.620
Current Assets 151.621 182.411 262.417 308.036 240.091 204.073 284.814 209.022 301.213 172.206
Inventories 39.283 60.018 86.373 17.626 28.642 19.611 63.365 53.708 91.620 64.042
Receivables 86.198 97.371 139.097 240.041 195.031 164.478 196.019 136.584 188.133 92.148
Cash 26.141 25.022 36.946 50.368 16.418 19.984 25.430 18.730 21.460 16.016
Shareholders Funds 11.087 51.040 113.528 139.895 124.223 96.098 145.002 109.809 136.441 79.528
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 141.261 132.001 160.828 177.823 122.237 117.325 143.681 117.275 178.586 121.556
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 "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 172.206 euro in 2024 which includes Inventories of 64.042 euro, Receivables of 92.148 euro and cash availability of 16.016 euro.
The company's Equity was valued at 79.528 euro, while total Liabilities amounted to 121.556 euro. Equity decreased by -56.151 euro, from 136.441 euro in 2023, to 79.528 in 2024.

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