Financial results - FLAD TRANSLOGISTIC S.R.L.

Financial Summary - Flad Translogistic S.r.l.
Unique identification code: 39145015
Registration number: J12/1259/2018
Nace: 7712
Sales - Ron
193.007
Net Profit - Ron
733
Employees
1
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Company Flad Translogistic S.r.l. with Fiscal Code 39145015 recorded a turnover of 2024 of 193.007, with a net profit of 733 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autovehicule rutiere grele having the NACE code 7712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flad Translogistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 39.598 110.760 183.147 215.304 201.669 207.608 193.007
Total Income - EUR - - - 39.648 111.038 184.931 219.362 205.490 207.612 196.612
Total Expenses - EUR - - - 42.721 109.852 173.010 216.572 197.631 199.011 192.645
Gross Profit/Loss - EUR - - - -3.073 1.186 11.921 2.791 7.858 8.602 3.967
Net Profit/Loss - EUR - - - -3.469 78 10.089 869 5.360 6.629 733
Employees - - - 1 1 2 2 1 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 -6.5%, from 207.608 euro in the year 2023, to 193.007 euro in 2024. The Net Profit decreased by -5.860 euro, from 6.629 euro in 2023, to 733 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 - Flad Translogistic S.r.l. - CUI 39145015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 21.945 37.868 26.239 40.760 30.718 16.906 11.645
Current Assets - - - 16.046 22.157 27.415 29.274 30.575 29.528 7.516
Inventories - - - 1.310 2.064 2.551 3.979 5.065 5.312 6.121
Receivables - - - 12.778 15.563 22.425 20.253 10.482 8.830 385
Cash - - - 1.958 4.530 2.438 5.042 15.027 15.386 1.010
Shareholders Funds - - - -3.426 -3.282 6.869 7.586 12.970 19.560 17.381
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 41.417 64.453 54.893 66.988 50.494 29.039 1.780
Income in Advance - - - 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 "7712 - 7712"
CAEN Financial Year 7712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.516 euro in 2024 which includes Inventories of 6.121 euro, Receivables of 385 euro and cash availability of 1.010 euro.
The company's Equity was valued at 17.381 euro, while total Liabilities amounted to 1.780 euro. Equity decreased by -2.069 euro, from 19.560 euro in 2023, to 17.381 in 2024.

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