Financial results - FLAVIU CARGO COMEXIM SRL

Financial Summary - Flaviu Cargo Comexim Srl
Unique identification code: 37163953
Registration number: J12/819/2017
Nace: 4941
Sales - Ron
61.933
Net Profit - Ron
-5.378
Employees
1
Open Account
Company Flaviu Cargo Comexim Srl with Fiscal Code 37163953 recorded a turnover of 2020 of 61.933, with a net profit of -5.378 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 - Flaviu Cargo Comexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 59.554 128.994 81.202 63.689 - - - -
Total Income - EUR - - 59.950 130.500 81.705 64.335 - - - -
Total Expenses - EUR - - 61.369 124.448 80.428 69.062 - - - -
Gross Profit/Loss - EUR - - -1.420 6.052 1.277 -4.727 - - - -
Net Profit/Loss - EUR - - -2.501 4.816 474 -5.530 - - - -
Employees - - 1 2 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 -20.1%, from 81.202 euro in the year 2019, to 63.689 euro in 2020. The Net Profit decreased by -465 euro, from 474 euro in 2019, to 0 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 - Flaviu Cargo Comexim Srl - CUI 37163953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 25.516 14.688 8.814 17.204 - - - -
Current Assets - - 13.799 26.435 25.199 10.102 - - - -
Inventories - - 0 0 0 0 - - - -
Receivables - - 11.112 25.522 21.684 10.051 - - - -
Cash - - 2.687 913 3.515 51 - - - -
Shareholders Funds - - -2.458 2.403 2.831 -2.753 - - - -
Social Capital - - 44 43 42 41 - - - -
Debts - - 42.412 38.720 31.427 30.059 - - - -
Income in Advance - - 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 10.102 euro in 2020 which includes Inventories of 0 euro, Receivables of 10.051 euro and cash availability of 51 euro.
The company's Equity was valued at -2.753 euro, while total Liabilities amounted to 30.059 euro. Equity decreased by -5.530 euro, from 2.831 euro in 2019, to -2.753 in 2020.

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