Financial results - FLUXTIM SRL

Financial Summary - Fluxtim Srl
Unique identification code: 31606199
Registration number: J35/1175/2013
Nace: 4649
Sales - Ron
169.268
Net Profit - Ron
-8.987
Employees
1
Open Account
Company Fluxtim Srl with Fiscal Code 31606199 recorded a turnover of 2024 of 169.268, with a net profit of -8.987 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.937 72.168 133.968 103.505 71.074 57.227 162.425 208.983 210.900 169.268
Total Income - EUR 77.160 72.516 133.850 104.000 72.216 57.228 163.085 209.069 211.063 169.722
Total Expenses - EUR 76.441 70.999 111.971 90.447 69.635 52.582 155.001 196.855 204.892 174.913
Gross Profit/Loss - EUR 719 1.517 21.879 13.553 2.581 4.646 8.084 12.214 6.171 -5.192
Net Profit/Loss - EUR 600 67 18.551 12.503 2.066 4.096 6.576 10.147 4.312 -8.987
Employees 4 2 2 3 2 1 1 1 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 decreased by -19.3%, from 210.900 euro in the year 2023, to 169.268 euro in 2024. The Net Profit decreased by -4.288 euro, from 4.312 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Fluxtim Srl

Rating financiar

Financial Rating -
FLUXTIM 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 -
Fluxtim 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 -
Fluxtim Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Fluxtim 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 - Fluxtim Srl - CUI 31606199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 932 761 21.398 20.665 19.949 18.430 44.440 37.948 59.235 52.331
Current Assets 29.892 34.584 43.625 85.389 119.381 125.819 156.433 193.901 188.658 176.843
Inventories 18.716 35.236 36.024 68.546 83.713 94.086 107.577 120.439 125.182 115.323
Receivables 15.514 8.590 20.162 19.361 31.822 29.805 43.656 66.667 57.919 55.714
Cash -4.338 -9.242 -12.560 -2.518 3.847 1.928 5.200 6.795 5.557 5.806
Shareholders Funds 17.198 17.089 35.351 47.206 48.358 51.640 57.070 10.297 14.578 5.510
Social Capital 45 45 44 43 42 145 142 142 142 141
Debts 13.698 18.301 29.838 59.118 90.930 92.609 143.803 222.152 228.858 212.006
Income in Advance 0 0 0 0 0 0 0 0 5.056 11.658
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.843 euro in 2024 which includes Inventories of 115.323 euro, Receivables of 55.714 euro and cash availability of 5.806 euro.
The company's Equity was valued at 5.510 euro, while total Liabilities amounted to 212.006 euro. Equity decreased by -8.987 euro, from 14.578 euro in 2023, to 5.510 in 2024. The Debt Ratio was 92.5% in the year 2024.

Risk Reports Prices

Reviews - Fluxtim Srl

Comments - Fluxtim 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.