Financial results - FLANIS SPEDITION SRL

Financial Summary - Flanis Spedition Srl
Unique identification code: 30364232
Registration number: J2012000718027
Nace: 4941
Sales - Ron
1.498.967
Net Profit - Ron
13.532
Employees
4
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Company Flanis Spedition Srl with Fiscal Code 30364232 recorded a turnover of 2024 of 1.498.967, with a net profit of 13.532 and having an average number of employees of 4. 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 - Flanis Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 266.222 431.180 466.730 588.470 595.696 551.000 958.228 1.234.220 1.286.557 1.498.967
Total Income - EUR 270.901 437.506 472.029 617.529 602.036 557.072 962.344 1.245.348 1.316.972 1.546.063
Total Expenses - EUR 238.209 424.294 461.449 680.962 600.255 533.797 955.259 1.193.680 1.283.921 1.528.320
Gross Profit/Loss - EUR 32.692 13.212 10.581 -63.433 1.782 23.275 7.084 51.668 33.051 17.743
Net Profit/Loss - EUR 28.892 9.766 2.031 -69.338 470 23.117 6.121 43.960 26.718 13.532
Employees 4 6 7 9 10 9 5 6 6 4
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 17.2%, from 1.286.557 euro in the year 2023, to 1.498.967 euro in 2024. The Net Profit decreased by -13.037 euro, from 26.718 euro in 2023, to 13.532 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 - Flanis Spedition Srl - CUI 30364232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.462 91.457 143.888 160.545 160.478 168.341 121.777 61.677 69.290 46.070
Current Assets 56.178 53.679 76.384 94.140 108.476 129.783 238.198 264.184 436.922 350.258
Inventories 0 0 0 0 0 0 0 447 377 375
Receivables 26.008 45.868 42.207 92.654 106.382 125.028 218.743 231.535 405.152 330.369
Cash 30.170 7.810 34.177 1.485 2.094 4.756 19.455 32.202 31.393 19.514
Shareholders Funds -1.792 8.830 10.731 -58.804 -12.176 11.172 17.045 40.780 38.869 25.594
Social Capital 45 45 44 43 10.537 10.337 10.108 10.139 10.108 10.052
Debts 89.199 139.128 210.605 318.058 291.502 286.952 342.930 285.081 468.550 371.030
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 350.258 euro in 2024 which includes Inventories of 375 euro, Receivables of 330.369 euro and cash availability of 19.514 euro.
The company's Equity was valued at 25.594 euro, while total Liabilities amounted to 371.030 euro. Equity decreased by -13.058 euro, from 38.869 euro in 2023, to 25.594 in 2024.

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