| 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 |
Check the financial reports for the company - Fluxtim Srl
| 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
|
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Comments - Fluxtim Srl