Financial results - IFLUX TM SRL

Financial Summary - Iflux Tm Srl
Unique identification code: 37661095
Registration number: J12/3095/2017
Nace: 6201
Sales - Ron
347.283
Net Profit - Ron
257.581
Employees
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Company Iflux Tm Srl with Fiscal Code 37661095 recorded a turnover of 2024 of 347.283, with a net profit of 257.581 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iflux Tm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.356 36.409 33.111 51.504 59.307 71.250 247.542 347.283
Total Income - EUR - - 3.356 36.409 33.111 51.504 61.264 71.250 248.309 347.283
Total Expenses - EUR - - 2.181 3.129 5.898 9.515 28.605 32.083 48.522 79.491
Gross Profit/Loss - EUR - - 1.175 33.279 27.213 41.989 32.659 39.167 199.786 267.791
Net Profit/Loss - EUR - - 1.074 32.187 26.219 40.524 30.880 37.795 197.601 257.581
Employees - - 0 0 0 0 0 1 1 0
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 41.1%, from 247.542 euro in the year 2023, to 347.283 euro in 2024. The Net Profit increased by 61.084 euro, from 197.601 euro in 2023, to 257.581 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IFLUX TM SRL

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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 - Iflux Tm Srl - CUI 37661095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 752 1.180 3.397 3.856 2.712 4.101 1.901
Current Assets - - 2.627 34.242 40.744 60.177 55.118 60.547 266.642 298.618
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 547 1.850 7.775 31.728 20.585 50.258 64.079 253.271
Cash - - 2.080 32.392 32.969 28.449 34.532 10.289 202.563 45.347
Shareholders Funds - - 1.118 33.285 41.114 62.579 56.960 37.843 226.839 257.629
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.509 1.709 810 995 2.013 25.416 43.904 42.890
Income in Advance - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 298.618 euro in 2024 which includes Inventories of 0 euro, Receivables of 253.271 euro and cash availability of 45.347 euro.
The company's Equity was valued at 257.629 euro, while total Liabilities amounted to 42.890 euro. Equity increased by 32.058 euro, from 226.839 euro in 2023, to 257.629 in 2024.

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