Financial results - FLUXTRANS SPEED S.R.L.

Financial Summary - Fluxtrans Speed S.r.l.
Unique identification code: 42500095
Registration number: J38/305/2020
Nace: 4941
Sales - Ron
37.032
Net Profit - Ron
5.338
Employee
2
The most important financial indicators for the company Fluxtrans Speed S.r.l. - Unique Identification Number 42500095: sales in 2023 was 37.032 euro, registering a net profit of 5.338 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 31.811 38.106 64.246 37.032
Total Income - EUR - - - - - - 31.832 43.564 64.267 40.506
Total Expenses - EUR - - - - - - 25.638 29.968 42.747 34.798
Gross Profit/Loss - EUR - - - - - - 6.193 13.596 21.520 5.708
Net Profit/Loss - EUR - - - - - - 5.875 13.215 20.243 5.338
Employees - - - - - - 3 3 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -42.2%, from 64.246 euro in the year 2022, to 37.032 euro in 2023. The Net Profit decreased by -14.844 euro, from 20.243 euro in 2022, to 5.338 in the last year.

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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 - Fluxtrans Speed S.r.l. - CUI 42500095

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 14.310 37.617 74.680 30.872
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 3.075 16.736 36.704 28.221
Cash - - - - - - 11.234 20.881 37.976 2.650
Shareholders Funds - - - - - - 5.916 19.000 39.302 11.771
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 8.393 18.616 35.378 19.101
Income in Advance - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.872 euro in 2023 which includes Inventories of 0 euro, Receivables of 28.221 euro and cash availability of 2.650 euro.
The company's Equity was valued at 11.771 euro, while total Liabilities amounted to 19.101 euro. Equity decreased by -27.412 euro, from 39.302 euro in 2022, to 11.771 in 2023.

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