Company Fla Group 85 Srl with Fiscal Code 31081013
recorded a turnover of 2024 of
18.084,
with a net profit of
-420
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Fla Group 85 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.927
10.251
11.252
27.145
27.112
18.472
15.593
27.608
21.372
18.084
Total Income - EUR
12.927
10.251
11.252
27.145
27.112
21.279
15.593
28.197
21.983
21.542
Total Expenses - EUR
10.908
10.276
8.675
13.191
15.896
13.232
14.531
16.008
14.355
22.074
Gross Profit/Loss - EUR
2.019
-25
2.576
13.954
11.216
8.047
1.063
12.189
7.628
-532
Net Profit/Loss - EUR
1.631
-333
2.236
13.726
10.491
7.469
1.031
11.444
6.579
-420
Employees
1
1
1
1
1
0
0
1
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 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 decreased by -14.9%, from 21.372 euro in the year 2023, to 18.084 euro in 2024.
The Net Profit decreased by -6.542 euro, from 6.579 euro in 2023, to 0 in the last year.
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Financial Reports - Fla Group 85 Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Fla Group 85 Srl - CUI 31081013
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.012
0
0
0
8.118
9.928
6.443
3.188
819
6.511
Current Assets
9.463
10.672
13.672
25.842
50.159
52.925
51.604
72.675
71.230
69.951
Inventories
0
263
0
0
0
843
0
0
0
0
Receivables
5.612
5.291
12.313
11.833
50.105
51.584
51.621
72.446
70.961
69.058
Cash
3.851
5.117
1.359
14.009
55
498
-17
230
270
894
Shareholders Funds
8.994
8.569
10.660
24.190
34.213
41.033
41.154
52.725
59.144
58.394
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
1.481
2.103
3.032
1.653
24.064
21.820
16.893
23.138
12.905
18.069
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
69.951 euro in 2024 which includes Inventories of
0 euro, Receivables of
69.058 euro and cash availability of
894 euro.
The company's Equity was valued at
58.394 euro, while total Liabilities amounted to
18.069 euro.
Equity decreased by -420 euro, from 59.144 euro in 2023, to 58.394 in 2024.
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