Financial results - FLAMAREX SRL

Financial Summary - Flamarex Srl
Unique identification code: 16415586
Registration number: J2004000888059
Nace: 4939
Sales - Ron
21.516
Net Profit - Ron
11.376
Employees
1
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Company Flamarex Srl with Fiscal Code 16415586 recorded a turnover of 2024 of 21.516, with a net profit of 11.376 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flamarex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 226.379 245.013 272.168 277.167 237.966 148.180 49.283 27.152 22.344 21.516
Total Income - EUR 234.387 253.405 274.208 284.615 241.462 151.664 63.717 32.951 32.922 27.491
Total Expenses - EUR 202.455 241.345 247.799 237.277 235.535 146.614 93.011 29.079 20.076 14.548
Gross Profit/Loss - EUR 31.932 12.061 26.409 47.338 5.927 5.050 -29.295 3.871 12.846 12.943
Net Profit/Loss - EUR 31.932 12.061 24.990 43.617 5.002 4.649 -29.295 3.871 12.846 11.376
Employees 6 8 8 7 6 5 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 -3.2%, from 22.344 euro in the year 2023, to 21.516 euro in 2024. The Net Profit decreased by -1.398 euro, from 12.846 euro in 2023, to 11.376 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 - Flamarex Srl - CUI 16415586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135.076 77.444 57.022 66.760 62.554 43.017 21.093 6.075 269 134
Current Assets 93.548 125.467 88.659 63.774 63.941 68.887 28.412 15.050 32.670 50.389
Inventories 13 13 13 13 13 12 12 12 100 0
Receivables 91.676 122.185 85.540 60.233 61.152 66.558 27.232 14.328 31.821 50.320
Cash 1.858 3.268 3.106 3.528 2.777 2.316 1.168 710 748 68
Shareholders Funds -39.593 -27.129 -1.680 41.968 46.157 49.931 19.529 23.461 36.237 47.410
Social Capital 56 56 13.408 13.162 12.907 12.663 12.382 12.420 12.382 12.313
Debts 273.321 235.465 152.550 96.342 87.566 69.478 35.086 1.463 1.170 3.113
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 "4939 - 4939"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.389 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.320 euro and cash availability of 68 euro.
The company's Equity was valued at 47.410 euro, while total Liabilities amounted to 3.113 euro. Equity increased by 11.376 euro, from 36.237 euro in 2023, to 47.410 in 2024.

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