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Financial results - FLAVIA VALI COSTI TRANSPORT SRL

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Financial Summary - Flavia Vali Costi Transport Srl
Unique identification code: 26840648
Registration number: J23/1258/2010
Nace: 4941
Sales - Ron
52.946
Net Profit - Ron
449
Employees
1
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Company Flavia Vali Costi Transport Srl with Fiscal Code 26840648 recorded a turnover of 2024 of 52.946, with a net profit of 449 and having an average number of employees of 1. 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 - Flavia Vali Costi Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.215 37.488 23.948 54.018 51.026 46.655 56.882 70.663 56.771 52.946
Total Income - EUR 46.440 37.488 23.948 54.494 51.026 46.655 56.887 70.919 56.771 52.946
Total Expenses - EUR 44.317 33.987 23.617 53.455 49.725 45.438 52.148 69.853 55.248 52.026
Gross Profit/Loss - EUR 2.122 3.500 331 1.039 1.300 1.217 4.740 1.066 1.522 921
Net Profit/Loss - EUR 729 3.041 92 493 790 786 4.216 470 983 449
Employees 1 2 2 2 2 1 1 1 1 1
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 -6.2%, from 56.771 euro in the year 2023, to 52.946 euro in 2024. The Net Profit decreased by -528 euro, from 983 euro in 2023, to 449 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 - Flavia Vali Costi Transport Srl - CUI 26840648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.393 2.248 1.687 1.278 1.649 2.230 775 2.106 853 517
Current Assets 31.056 48.062 52.320 54.508 63.754 66.407 82.871 33.647 47.794 16.482
Inventories 27.206 40.053 49.348 46.404 56.154 64.178 78.752 26.738 42.438 11.941
Receivables 3.534 6.731 2.338 5.189 3.928 448 2.829 4.957 4.325 2.578
Cash 317 1.277 634 2.915 3.673 1.781 1.291 1.953 1.031 1.963
Shareholders Funds 4.499 7.494 7.458 7.815 8.453 9.079 13.094 13.605 14.546 14.914
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.960 42.825 46.558 47.970 56.950 59.558 70.553 22.149 34.100 2.085
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 16.482 euro in 2024 which includes Inventories of 11.941 euro, Receivables of 2.578 euro and cash availability of 1.963 euro.
The company's Equity was valued at 14.914 euro, while total Liabilities amounted to 2.085 euro. Equity increased by 449 euro, from 14.546 euro in 2023, to 14.914 in 2024.
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