Financial results - FLAVIALE TRANS SRL

Financial Summary - Flaviale Trans Srl
Unique identification code: 33484950
Registration number: J02/867/2014
Nace: 4939
Sales - Ron
22.523
Net Profit - Ron
6.873
Employees
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Company Flaviale Trans Srl with Fiscal Code 33484950 recorded a turnover of 2024 of 22.523, with a net profit of 6.873 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flaviale Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.018 223.191 212.569 198.023 140.239 97.753 13.575 15.536 26.147 22.523
Total Income - EUR 147.802 225.890 215.980 200.365 144.669 100.370 51.512 32.714 26.187 22.528
Total Expenses - EUR 111.371 177.469 137.436 75.699 58.006 62.313 44.325 41.747 13.002 14.529
Gross Profit/Loss - EUR 36.431 48.421 78.544 124.665 86.662 38.058 7.187 -9.033 13.185 7.999
Net Profit/Loss - EUR 31.125 40.767 76.473 122.685 85.230 37.119 6.056 -9.840 11.090 6.873
Employees 3 7 7 4 3 3 2 1 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 -13.4%, from 26.147 euro in the year 2023, to 22.523 euro in 2024. The Net Profit decreased by -4.156 euro, from 11.090 euro in 2023, to 6.873 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 - Flaviale Trans Srl - CUI 33484950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.557 1.146 750 368 0 0 0 0
Current Assets 57.901 60.612 96.713 148.415 180.744 89.250 53.033 12.799 12.806 11.700
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 9.092 14.542 27.326 34.668 30.851 3.542 2.846 3.904 2.474
Cash 57.901 51.520 82.171 121.090 146.076 58.399 49.491 9.953 8.902 9.226
Shareholders Funds 54.369 42.671 87.779 144.386 131.991 46.701 25.442 -9.795 1.325 8.190
Social Capital 45 45 48 47 46 45 44 45 44 44
Debts 3.533 17.941 10.491 5.176 49.503 42.916 27.592 22.594 11.481 3.510
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.700 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.474 euro and cash availability of 9.226 euro.
The company's Equity was valued at 8.190 euro, while total Liabilities amounted to 3.510 euro. Equity increased by 6.873 euro, from 1.325 euro in 2023, to 8.190 in 2024.

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