Financial results - FLADY TRANSPORT SRL

Financial Summary - Flady Transport Srl
Unique identification code: 32035260
Registration number: J35/1852/2013
Nace: 4941
Sales - Ron
75.758
Net Profit - Ron
23.793
Employees
1
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Company Flady Transport Srl with Fiscal Code 32035260 recorded a turnover of 2024 of 75.758, with a net profit of 23.793 and having an average number of employees of 1. 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 - Flady Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 52.733 53.557 25.492 14.630 9.172 8.827 39.043 64.940 75.758
Total Income - EUR 0 53.683 53.557 25.492 330.768 9.569 10.485 41.094 64.941 75.758
Total Expenses - EUR 393 23.925 22.955 26.480 335.274 17.304 12.840 29.247 60.540 50.471
Gross Profit/Loss - EUR -393 29.758 30.602 -988 -4.506 -7.735 -2.355 11.848 4.401 25.287
Net Profit/Loss - EUR -393 29.143 30.067 -1.238 -7.814 -7.898 -2.670 10.615 3.752 23.793
Employees 0 2 2 1 1 1 1 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 increased by 17.3%, from 64.940 euro in the year 2023, to 75.758 euro in 2024. The Net Profit increased by 20.062 euro, from 3.752 euro in 2023, to 23.793 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 - Flady Transport Srl - CUI 32035260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.247 1.234 5.537 387.667 82.864 80.294 1.178 4.896 3.852 2.795
Current Assets 70 38.404 39.252 10.851 295.863 4.638 6.650 30.925 26.899 38.706
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 36 5.043 6.193 9.433 289.750 3.775 5.422 21.028 23.752 24.069
Cash 33 33.361 33.059 1.418 6.113 863 1.228 9.897 3.148 14.637
Shareholders Funds -628 28.521 29.456 27.677 19.147 10.885 -68.334 -57.931 -54.178 -29.909
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.944 11.117 15.333 370.841 359.581 74.046 76.162 93.752 84.930 71.411
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 38.706 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.069 euro and cash availability of 14.637 euro.
The company's Equity was valued at -29.909 euro, while total Liabilities amounted to 71.411 euro. Equity increased by 23.966 euro, from -54.178 euro in 2023, to -29.909 in 2024.

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