Financial results - FLAVI DIRECT TRANS S.R.L.

Financial Summary - Flavi Direct Trans S.r.l.
Unique identification code: 35637830
Registration number: J12/599/2016
Nace: 4941
Sales - Ron
38.960
Net Profit - Ron
12.917
Employees
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Company Flavi Direct Trans S.r.l. with Fiscal Code 35637830 recorded a turnover of 2024 of 38.960, with a net profit of 12.917 and having an average number of employees of - . 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 - Flavi Direct Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 17.459 26.563 34.116 40.078 38.960
Total Income - EUR - - - - - 17.459 26.563 34.116 40.078 38.960
Total Expenses - EUR - - - - - 8.688 12.462 15.932 30.356 23.951
Gross Profit/Loss - EUR - - - - - 8.771 14.101 18.184 9.721 15.009
Net Profit/Loss - EUR - - - - - 8.247 13.304 17.211 6.502 12.917
Employees - - - - - 0 0 0 0 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 -2.2%, from 40.078 euro in the year 2023, to 38.960 euro in 2024. The Net Profit increased by 6.451 euro, from 6.502 euro in 2023, to 12.917 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 - Flavi Direct Trans S.r.l. - CUI 35637830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 3.929
Current Assets - - - - - 37.744 47.476 64.858 13.157 17.578
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 863 733 269 3.452 8.277
Cash - - - - - 36.881 46.743 64.589 9.705 9.301
Shareholders Funds - - - - - 34.679 47.214 64.572 6.927 13.573
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.065 262 286 6.230 7.934
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 17.578 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.277 euro and cash availability of 9.301 euro.
The company's Equity was valued at 13.573 euro, while total Liabilities amounted to 7.934 euro. Equity increased by 6.685 euro, from 6.927 euro in 2023, to 13.573 in 2024.

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