Financial results - FLAVIUS INVEST SRL

Financial Summary - Flavius Invest Srl
Unique identification code: 35753427
Registration number: J32/344/2016
Nace: 4941
Sales - Ron
28.832
Net Profit - Ron
9.357
Employees
1
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Company Flavius Invest Srl with Fiscal Code 35753427 recorded a turnover of 2024 of 28.832, with a net profit of 9.357 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 - Flavius Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 43.833 45.376 42.690 43.010 29.686 29.987 25.586 25.337 28.832
Total Income - EUR - 43.833 45.376 42.690 43.010 29.686 29.987 26.181 25.658 29.602
Total Expenses - EUR - 10.522 21.111 23.584 26.371 19.880 16.687 11.552 15.369 19.949
Gross Profit/Loss - EUR - 33.311 24.265 19.106 16.639 9.806 13.301 14.629 10.288 9.653
Net Profit/Loss - EUR - 32.872 23.811 18.679 16.209 9.535 13.001 14.169 10.032 9.357
Employees - 1 2 2 2 1 0 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 increased by 14.4%, from 25.337 euro in the year 2023, to 28.832 euro in 2024. The Net Profit decreased by -619 euro, from 10.032 euro in 2023, to 9.357 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 - Flavius Invest Srl - CUI 35753427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 26.721 21.015 15.472 10.115 4.962 0 0 0 0
Current Assets - 13.548 40.363 34.072 54.851 24.811 26.874 18.741 18.886 22.896
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 1.062 0 0 16.539 6.314 16.582 1.177 2.531
Cash - 13.548 39.301 34.072 54.851 8.272 20.560 2.159 17.709 20.365
Shareholders Funds - 32.917 23.864 42.105 16.259 9.584 22.372 14.218 10.080 19.381
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.353 37.514 7.440 48.707 20.188 4.502 4.723 9.339 3.515
Income in Advance - 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 22.896 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.531 euro and cash availability of 20.365 euro.
The company's Equity was valued at 19.381 euro, while total Liabilities amounted to 3.515 euro. Equity increased by 9.357 euro, from 10.080 euro in 2023, to 19.381 in 2024.

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