Financial results - FL TRANS SPEED S.R.L.

Financial Summary - Fl Trans Speed S.r.l.
Unique identification code: 21932848
Registration number: J26/1093/2007
Nace: 4941
Sales - Ron
496.289
Net Profit - Ron
66.739
Employees
8
Open Account
Company Fl Trans Speed S.r.l. with Fiscal Code 21932848 recorded a turnover of 2024 of 496.289, with a net profit of 66.739 and having an average number of employees of 8. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fl Trans Speed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 346.767 418.166 610.392 720.647 665.317 420.626 489.772 555.758 490.370 496.289
Total Income - EUR 367.421 446.130 641.664 758.518 708.555 433.060 500.523 564.767 503.737 498.383
Total Expenses - EUR 325.746 440.317 586.482 699.532 677.764 402.552 448.862 492.870 406.801 422.486
Gross Profit/Loss - EUR 41.675 5.813 55.182 58.986 30.791 30.508 51.661 71.897 96.936 75.898
Net Profit/Loss - EUR 35.857 4.857 39.775 49.697 25.641 25.536 44.534 62.125 85.309 66.739
Employees 8 0 10 11 11 10 10 8 8 8
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 1.8%, from 490.370 euro in the year 2023, to 496.289 euro in 2024. The Net Profit decreased by -18.094 euro, from 85.309 euro in 2023, to 66.739 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Fl Trans Speed S.r.l. - CUI 21932848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136.918 172.462 223.811 191.757 196.705 127.229 62.070 22.348 28.528 20.758
Current Assets 61.967 72.085 91.781 121.144 112.477 78.985 59.356 111.179 140.310 163.820
Inventories 3.090 6.156 5.540 3.433 6.363 2.910 11.605 16.545 26.112 11.295
Receivables 28.077 53.476 78.769 89.479 84.145 45.872 38.775 73.266 93.759 104.161
Cash 30.799 12.453 7.472 28.232 21.968 30.203 8.976 21.367 20.440 48.364
Shareholders Funds 115.885 97.292 115.491 150.973 145.895 98.593 70.719 79.353 106.799 89.076
Social Capital 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 83.000 149.812 203.973 165.048 165.155 112.616 51.947 54.471 62.039 95.503
Income in Advance 0 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 "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 163.820 euro in 2024 which includes Inventories of 11.295 euro, Receivables of 104.161 euro and cash availability of 48.364 euro.
The company's Equity was valued at 89.076 euro, while total Liabilities amounted to 95.503 euro. Equity decreased by -17.127 euro, from 106.799 euro in 2023, to 89.076 in 2024.

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