Company Fla Trans S.r.l. with Fiscal Code 18106358
recorded a turnover of 2023 of
8.426,
with a net profit of
6.309
and having an average number of employees of
1.
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 Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
599.638
161.446
14.911
25.132
20.308
14.668
17.574
17.844
8.473
-
Total Income - EUR
599.934
197.400
14.922
25.387
20.370
14.798
20.360
19.879
11.259
-
Total Expenses - EUR
603.766
205.959
32.280
29.734
12.953
10.621
7.755
10.228
4.770
-
Gross Profit/Loss - EUR
-3.832
-8.559
-17.359
-4.347
7.417
4.177
12.606
9.650
6.489
-
Net Profit/Loss - EUR
-3.832
-8.559
-17.508
-4.663
7.214
4.029
12.142
9.054
6.344
-
Employees
7
7
2
1
1
1
0
1
1
-
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 -52.4%, from 17.844 euro in the year 2022, to 8.473 euro in 2023.
The Net Profit decreased by -2.683 euro, from 9.054 euro in 2022, to 6.344 in the last year.
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Financial Rating - FLA TRANS S.R.L.
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Financial Rating
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Prob. of insolvency - Fla Trans S.r.l.
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Insolvency Probability
Financial Reports - Fla Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Fla Trans S.r.l. - CUI 18106358
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
68.117
47.157
46.359
41.627
42.545
46.468
49.303
49.456
49.306
-
Current Assets
43.979
59.836
40.961
39.508
41.191
29.621
15.819
23.110
10.457
-
Inventories
2.028
156
1.015
37
37
63
1.636
1.641
803
-
Receivables
8.933
15.491
14.996
14.908
14.846
14.556
1.506
1.518
1.544
-
Cash
33.018
44.188
24.950
24.563
26.309
15.003
12.677
19.951
8.110
-
Shareholders Funds
-8.724
-17.016
-34.236
-38.270
-29.989
-25.391
-12.686
-3.671
-18.485
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
120.820
124.009
121.556
119.406
113.724
101.480
77.807
76.237
78.248
-
Income in Advance
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
10.457 euro in 2023 which includes Inventories of
803 euro, Receivables of
1.544 euro and cash availability of
8.110 euro.
The company's Equity was valued at
-18.485 euro, while total Liabilities amounted to
78.248 euro.
Equity decreased by -14.826 euro, from -3.671 euro in 2022, to -18.485 in 2023.
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