Financial Summary -
Flash Trans Trading Impex S.r.l.
Unique identification code:39756221
Registration number:J40/11768/2018
Nace:4941
Sales - Ron
922.610
Net Profit - Ron
107.105
Employees
14
Open Account
Company Flash Trans Trading Impex S.r.l. with Fiscal Code 39756221
recorded a turnover of 2023 of
922.610,
with a net profit of
107.105
and having an average number of employees of
14.
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 -
Flash Trans Trading Impex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
235.606
646.315
728.686
875.222
927.795
-
Total Income - EUR
-
-
-
-
235.606
647.509
862.573
1.166.076
990.552
-
Total Expenses - EUR
-
-
-
-
221.602
606.055
836.539
1.075.571
860.984
-
Gross Profit/Loss - EUR
-
-
-
-
14.004
41.454
26.034
90.505
129.567
-
Net Profit/Loss - EUR
-
-
-
-
11.633
35.395
18.413
80.950
107.707
-
Employees
-
-
-
-
6
13
14
13
14
-
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 6.3%, from 875.222 euro in the year 2022, to 927.795 euro in 2023.
The Net Profit increased by 27.002 euro, from 80.950 euro in 2022, to 107.707 in the last year.
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Financial Rating - FLASH TRANS TRADING IMPEX S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Flash Trans Trading Impex S.r.l.
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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 -
Flash Trans Trading Impex S.r.l. - CUI 39756221
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
34.897
168.099
161.048
248.543
-
Current Assets
-
-
-
-
69.655
250.085
175.653
91.547
57.337
-
Inventories
-
-
-
-
25.547
181.873
199.685
52.809
24.068
-
Receivables
-
-
-
-
2.967
7.339
13.064
45.176
55.576
-
Cash
-
-
-
-
41.140
60.873
-37.095
-6.438
-22.307
-
Shareholders Funds
-
-
-
-
9.608
44.821
62.240
143.384
228.681
-
Social Capital
-
-
-
-
42
41
40
41
40
-
Debts
-
-
-
-
60.046
240.160
281.562
109.211
77.198
-
Income in Advance
-
-
-
-
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
57.337 euro in 2023 which includes Inventories of
24.068 euro, Receivables of
55.576 euro and cash availability of
-22.307 euro.
The company's Equity was valued at
228.681 euro, while total Liabilities amounted to
77.198 euro.
Equity increased by 85.732 euro, from 143.384 euro in 2022, to 228.681 in 2023.
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