The most important financial indicators for the company Flavio Trans Srl - Unique Identification Number 18640401:
sales in 2023 was
147.818
euro, registering a net profit of
30.609
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 23.5%, from 120.015 euro in the year 2022, to 147.818 euro in 2023.
The Net Profit increased by 24.351 euro, from 6.277 euro in 2022, to 30.609 in the last year.
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 -
Flavio Trans Srl - CUI 18640401
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
34.734
25.467
16.010
11.482
1.048
26.024
7.153
3.902
12.294
21.971
Current Assets
208.451
234.194
225.408
155.022
186.183
166.528
79.416
30.135
21.034
41.109
Inventories
0
0
0
0
0
91
0
0
2.223
2.217
Receivables
151.868
154.369
159.990
85.198
90.214
89.085
27.189
22.945
17.341
31.604
Cash
9.165
32.012
18.092
23.300
50.297
32.566
8.289
7.190
1.470
7.289
Shareholders Funds
-149.420
-123.705
-148.482
-149.531
-98.569
-73.873
-108.531
-53.020
-46.908
-16.157
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
392.605
383.366
391.019
317.307
287.050
273.547
196.456
87.057
80.236
79.237
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
41.109 euro in 2023 which includes Inventories of
2.217 euro, Receivables of
31.604 euro and cash availability of
7.289 euro.
The company's Equity was valued at
-16.157 euro, while total Liabilities amounted to
79.237 euro.
Equity increased by 30.609 euro, from -46.908 euro in 2022, to -16.157 in 2023.
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Comments - Flavio Trans Srl