Financial results - FLAVIO TRANS SRL

Financial Summary - Flavio Trans Srl
Unique identification code: 18640401
Registration number: J2006001446355
Nace: 4941
Sales - Ron
155.550
Net Profit - Ron
14.188
Employees
2
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Company Flavio Trans Srl with Fiscal Code 18640401 recorded a turnover of 2024 of 155.550, with a net profit of 14.188 and having an average number of employees of 2. 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 - Flavio Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.037 99.602 120.526 126.634 130.426 99.428 213.055 120.015 147.818 155.550
Total Income - EUR 172.410 109.336 129.107 152.187 136.111 102.705 213.069 136.752 147.851 157.631
Total Expenses - EUR 145.448 135.374 131.237 102.449 111.965 91.999 157.834 129.135 115.764 139.206
Gross Profit/Loss - EUR 26.962 -26.038 -2.130 49.738 24.145 10.707 55.235 7.617 32.087 18.425
Net Profit/Loss - EUR 26.962 -26.038 -3.562 48.218 22.787 9.756 53.104 6.277 30.609 14.188
Employees 3 3 2 2 2 2 2 2 2 2
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 5.8%, from 147.818 euro in the year 2023, to 155.550 euro in 2024. The Net Profit decreased by -16.250 euro, from 30.609 euro in 2023, to 14.188 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLAVIO TRANS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flavio Trans Srl - CUI 18640401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.467 16.010 11.482 1.048 26.024 7.153 3.902 12.294 21.971 18.070
Current Assets 234.194 225.408 155.022 186.183 166.528 79.416 30.135 21.034 41.109 38.166
Inventories 0 0 0 0 91 0 0 2.223 2.217 0
Receivables 154.369 159.990 85.198 90.214 89.085 27.189 22.945 17.341 31.604 33.136
Cash 32.012 18.092 23.300 50.297 32.566 8.289 7.190 1.470 7.289 5.031
Shareholders Funds -123.705 -148.482 -149.531 -98.569 -73.873 -108.531 -53.020 -46.908 -16.157 -1.904
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 383.366 391.019 317.307 287.050 273.547 196.456 87.057 80.236 79.237 58.140
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 38.166 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.136 euro and cash availability of 5.031 euro.
The company's Equity was valued at -1.904 euro, while total Liabilities amounted to 58.140 euro. Equity increased by 14.162 euro, from -16.157 euro in 2023, to -1.904 in 2024.

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