Financial results - FLASERO SEBI TRANS SRL

Financial Summary - Flasero Sebi Trans Srl
Unique identification code: 37056809
Registration number: J02/198/2017
Nace: 4941
Sales - Ron
241.172
Net Profit - Ron
-7.567
Employees
3
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Company Flasero Sebi Trans Srl with Fiscal Code 37056809 recorded a turnover of 2024 of 241.172, with a net profit of -7.567 and having an average number of employees of 3. 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 - Flasero Sebi Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 31.099 103.360 139.049 68.828 191.490 244.928 185.889 241.172
Total Income - EUR - - 44.785 103.594 146.706 68.999 191.845 246.161 187.333 241.283
Total Expenses - EUR - - 54.885 102.800 148.956 65.461 182.787 238.833 218.074 242.767
Gross Profit/Loss - EUR - - -10.100 794 -2.250 3.539 9.058 7.328 -30.741 -1.483
Net Profit/Loss - EUR - - -10.412 -239 -3.714 2.880 7.323 4.920 -32.612 -7.567
Employees - - 3 1 2 2 3 3 3 3
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 30.5%, from 185.889 euro in the year 2023, to 241.172 euro in 2024.
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 - Flasero Sebi Trans Srl - CUI 37056809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 10.942 12.144 24.554 24.296 37.577 25.306 22.522 7.278
Current Assets - - 14.980 17.018 25.750 20.847 17.986 31.870 25.380 34.053
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 10.707 12.609 8.156 7.457 11.072 8.668 19.690 19.214
Cash - - 4.274 4.409 17.594 13.390 6.913 23.202 5.689 14.839
Shareholders Funds - - -10.368 -10.417 -13.930 -10.785 -3.224 1.687 -30.931 -38.325
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 36.291 39.579 64.234 57.479 58.786 55.490 78.832 79.656
Income in Advance - - 0 0 0 -1.551 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 34.053 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.214 euro and cash availability of 14.839 euro.
The company's Equity was valued at -38.325 euro, while total Liabilities amounted to 79.656 euro. Equity decreased by -7.567 euro, from -30.931 euro in 2023, to -38.325 in 2024.

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