Financial results - IMPORT EXPORT "FLUSS" SRL

Financial Summary - Import Export "Fluss" Srl
Unique identification code: 5896573
Registration number: J14/450/1994
Nace: 111
Sales - Ron
185.530
Net Profit - Ron
3.848
Employees
4
Open Account
Company Import Export "Fluss" Srl with Fiscal Code 5896573 recorded a turnover of 2024 of 185.530, with a net profit of 3.848 and having an average number of employees of 4. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Import Export "Fluss" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 267.341 400.964 413.691 508.742 284.804 158.388 183.943 286.042 231.351 185.530
Total Income - EUR 343.829 394.098 416.288 512.185 342.022 183.592 241.869 317.040 217.769 234.156
Total Expenses - EUR 315.802 316.553 341.201 477.867 331.595 175.699 197.597 214.994 308.415 229.575
Gross Profit/Loss - EUR 28.027 77.545 75.087 34.318 10.427 7.894 44.272 102.046 -90.647 4.581
Net Profit/Loss - EUR 28.027 73.675 64.605 29.835 8.168 6.678 42.752 99.551 -92.382 3.848
Employees 5 6 7 5 4 4 4 3 4 4
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 -19.4%, from 231.351 euro in the year 2023, to 185.530 euro in 2024. The Net Profit increased by 3.848 euro, from 0 euro in 2023, to 3.848 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Import Export "Fluss" Srl - CUI 5896573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 144.647 189.384 150.974 115.101 113.475 91.036 63.921 50.508 152.511 111.983
Current Assets 300.009 291.159 317.847 312.987 303.987 252.809 234.091 278.296 266.944 228.817
Inventories 88.152 87.081 93.557 79.108 110.540 105.113 116.477 76.493 82.221 118.435
Receivables 200.416 142.945 203.035 204.918 192.265 144.967 89.920 137.688 141.402 103.410
Cash 11.440 61.133 21.255 28.960 1.183 2.729 27.694 64.115 43.322 6.972
Shareholders Funds 151.734 132.513 194.876 221.134 225.020 167.147 202.150 233.737 116.387 119.584
Social Capital 31.496 31.175 30.647 30.085 29.502 28.943 28.301 28.389 28.303 28.145
Debts 283.851 348.030 253.862 215.549 192.806 165.120 87.184 81.140 272.417 205.169
Income in Advance 9.071 8.979 20.083 0 0 11.577 8.726 13.927 30.652 16.047
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 228.817 euro in 2024 which includes Inventories of 118.435 euro, Receivables of 103.410 euro and cash availability of 6.972 euro.
The company's Equity was valued at 119.584 euro, while total Liabilities amounted to 205.169 euro. Equity increased by 3.848 euro, from 116.387 euro in 2023, to 119.584 in 2024. The Debt Ratio was 60.2% in the year 2024.

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