Financial results - FFI-FLAVIUS FRET INTERNATIONAL SRL

Financial Summary - Ffi-Flavius Fret International Srl
Unique identification code: 35931141
Registration number: J02/530/2016
Nace: 4941
Sales - Ron
-
Net Profit - Ron
8.320
Employee
The most important financial indicators for the company Ffi-Flavius Fret International Srl - Unique Identification Number 35931141: sales in 2023 was - euro, registering a net profit of 8.320 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ffi-Flavius Fret International Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 29.775 111.601 15.625 53.193 48.541 21.115 0 0
Total Income - EUR - - 30.314 115.475 50.338 159.993 83.211 34.202 4.118 10.310
Total Expenses - EUR - - 43.531 149.566 46.508 102.619 79.329 63.269 3.271 1.990
Gross Profit/Loss - EUR - - -13.217 -34.091 3.830 57.375 3.882 -29.067 847 8.320
Net Profit/Loss - EUR - - -13.519 -35.253 3.324 55.774 3.050 -29.632 724 8.320
Employees - - 2 3 2 4 3 0 0 0
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.

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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 - Ffi-Flavius Fret International Srl - CUI 35931141

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 41.052 35.901 36.242 45.870 33.599 214 0 0
Current Assets - - 16.609 26.903 20.552 18.123 20.588 9.911 1.828 2.721
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 9.168 26.559 14.126 15.250 19.980 8.685 1.775 2.575
Cash - - 7.441 345 6.426 2.873 608 1.225 53 146
Shareholders Funds - - -13.474 -48.499 -44.285 12.347 15.163 -14.806 -14.128 -5.764
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 71.553 111.303 101.079 51.646 39.023 24.930 15.956 8.485
Income in Advance - - 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 2.721 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.575 euro and cash availability of 146 euro.
The company's Equity was valued at -5.764 euro, while total Liabilities amounted to 8.485 euro. Equity increased by 8.320 euro, from -14.128 euro in 2022, to -5.764 in 2023.

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