Financial results - FLO-TRANS COMPANY S.R.L.

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Financial Summary - Flo-Trans Company S.r.l.
Unique identification code: 23478978
Registration number: J38/323/2008
Nace: 4941
Sales - Ron
802.890
Net Profit - Ron
10.436
Employee
8
Open Account
The most important financial indicators for the company Flo-Trans Company S.r.l. - Unique Identification Number 23478978: sales in 2023 was 802.890 euro, registering a net profit of 10.436 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Flo-Trans Company S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 639.722 545.118 341.591 519.168 712.366 723.833 741.346 782.422 657.070 802.890
Total Income - EUR 684.071 614.721 381.802 590.336 733.435 730.117 746.027 936.853 695.585 833.368
Total Expenses - EUR 637.606 549.355 342.632 525.238 621.520 625.289 642.373 733.361 630.158 813.076
Gross Profit/Loss - EUR 46.465 65.366 39.170 65.097 111.916 104.829 103.654 203.492 65.427 20.292
Net Profit/Loss - EUR 39.025 54.908 32.510 54.593 104.581 97.528 95.556 195.320 58.493 10.436
Employees 7 8 5 5 6 6 6 7 6 8
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 22.6%, from 657.070 euro in the year 2022, to 802.890 euro in 2023. The Net Profit decreased by -47.880 euro, from 58.493 euro in 2022, to 10.436 in the last year.
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Flo-Trans Company S.r.l.

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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 - Flo-Trans Company S.r.l. - CUI 23478978

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 414.615 363.696 275.565 253.144 210.622 171.993 161.164 192.972 134.827 51.506
Current Assets 98.604 136.940 152.709 119.164 169.447 138.403 166.527 240.690 355.589 226.648
Inventories 6.580 1.167 1.673 7.165 7.034 0 0 0 6.920 5.676
Receivables 73.566 98.953 108.647 88.508 114.060 135.842 138.241 152.541 229.565 204.530
Cash 18.458 36.820 42.389 23.490 48.353 2.561 28.286 88.149 119.103 16.442
Shareholders Funds 109.783 165.374 171.702 165.765 213.582 245.555 290.974 363.099 386.218 281.261
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 40.336 106.404 173.988 114.572 127.868 103.479 128.697 153.156 333.066 360.002
Income in Advance 0 0 0 0 0 0 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 226.648 euro in 2023 which includes Inventories of 5.676 euro, Receivables of 204.530 euro and cash availability of 16.442 euro.
The company's Equity was valued at 281.261 euro, while total Liabilities amounted to 360.002 euro. Equity decreased by -103.786 euro, from 386.218 euro in 2022, to 281.261 in 2023.
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