Financial results - PROCESS FLOW SRL

Financial Summary - Process Flow Srl
Unique identification code: 36434140
Registration number: J35/2336/2016
Nace: 6311
Sales - Ron
854.522
Net Profit - Ron
288.090
Employees
1
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Company Process Flow Srl with Fiscal Code 36434140 recorded a turnover of 2024 of 854.522, with a net profit of 288.090 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Process Flow Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 21 1.133 28.410 376.725 431.132 546.317 854.522
Total Income - EUR - 0 0 21 1.146 28.600 389.234 470.412 585.673 892.362
Total Expenses - EUR - 116 120 351 373 1.778 127.722 266.805 373.447 549.049
Gross Profit/Loss - EUR - -116 -120 -330 773 26.822 261.512 203.608 212.226 343.313
Net Profit/Loss - EUR - -116 -120 -330 739 25.977 249.988 195.856 207.749 288.090
Employees - 0 0 0 0 0 0 0 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 increased by 57.3%, from 546.317 euro in the year 2023, to 854.522 euro in 2024. The Net Profit increased by 81.502 euro, from 207.749 euro in 2023, to 288.090 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PROCESS FLOW 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 - Process Flow Srl - CUI 36434140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 1.860 2.730 6.349 4.596
Current Assets - 45 12 48 743 27.483 263.025 386.714 209.313 510.470
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 0 49.180 95.643 11.498 4.514
Cash - 45 12 48 743 27.483 213.845 291.071 197.815 505.957
Shareholders Funds - -71 -190 -517 232 26.205 250.037 196.003 207.798 486.685
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 116 202 565 511 1.278 15.333 202.594 7.865 30.776
Income in Advance - 0 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 510.470 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.514 euro and cash availability of 505.957 euro.
The company's Equity was valued at 486.685 euro, while total Liabilities amounted to 30.776 euro. Equity increased by 280.049 euro, from 207.798 euro in 2023, to 486.685 in 2024.

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