Financial results - FLARO TRUCKS S.R.L.

Financial Summary - Flaro Trucks S.r.l.
Unique identification code: 36092862
Registration number: J01/475/2016
Nace: 4619
Sales - Ron
3.910
Net Profit - Ron
-1.821
Employees
Open Account
Company Flaro Trucks S.r.l. with Fiscal Code 36092862 recorded a turnover of 2024 of 3.910, with a net profit of -1.821 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flaro Trucks S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.781 8.626 4.147 2.760 700 623 256 22.969 3.910
Total Income - EUR - 5.781 8.626 4.147 2.760 712 623 256 22.972 3.910
Total Expenses - EUR - 10.662 14.493 9.777 4.032 1.250 289 124 21.834 5.732
Gross Profit/Loss - EUR - -4.881 -5.866 -5.629 -1.272 -537 335 131 1.138 -1.821
Net Profit/Loss - EUR - -4.996 -5.953 -5.663 -1.341 -558 316 123 956 -1.821
Employees - 0 1 1 1 0 0 0 1 0
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 -82.9%, from 22.969 euro in the year 2023, to 3.910 euro in 2024. The Net Profit decreased by -950 euro, from 956 euro in 2023, to 0 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 - Flaro Trucks S.r.l. - CUI 36092862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 584 405 233 67 0 0 0
Current Assets - 1.121 3.499 2.428 2.075 1.510 1.856 1.682 4.900 1.202
Inventories - 0 61 0 0 0 0 0 555 0
Receivables - 631 2.216 1.948 969 1.007 1.183 933 2.639 1.121
Cash - 491 1.222 480 1.105 502 673 749 1.706 81
Shareholders Funds - -4.952 -10.820 -16.285 -17.311 -17.541 -16.836 -16.764 -15.758 -17.491
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.073 14.319 19.297 19.791 19.283 18.759 18.446 20.657 18.693
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.202 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.121 euro and cash availability of 81 euro.
The company's Equity was valued at -17.491 euro, while total Liabilities amounted to 18.693 euro. Equity decreased by -1.821 euro, from -15.758 euro in 2023, to -17.491 in 2024.

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