The most important financial indicators for the company Flavius Tractări S.r.l. - Unique Identification Number 42232235:
sales in 2023 was
27.833
euro, registering a net profit of
11.582
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.
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 increased by 87.5%, from 14.889 euro in the year 2022, to 27.833 euro in 2023.
The Net Profit increased by 3.408 euro, from 8.199 euro in 2022, to 11.582 in the last year.
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 -
Flavius Tractări S.r.l. - CUI 42232235
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
713
0
0
0
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
1.966
4.037
13.771
12.537
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
3.119
10.706
10.884
Cash
-
-
-
-
-
-
1.966
918
3.065
1.653
Shareholders Funds
-
-
-
-
-
-
1.890
3.603
11.813
13.251
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
76
434
1.959
0
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
"5221 - 5221"
CAEN Financial Year
5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.537 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.884 euro and cash availability of
1.653 euro.
The company's Equity was valued at
13.251 euro, while total Liabilities amounted to
0 euro.
Equity increased by 1.474 euro, from 11.813 euro in 2022, to 13.251 in 2023.
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