Financial results - FLAVIUS TRANSPORTER SRL

Financial Summary - Flavius Transporter Srl
Unique identification code: 38195597
Registration number: J02/1662/2017
Nace: 4939
Sales - Ron
221.552
Net Profit - Ron
40.391
Employees
7
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Company Flavius Transporter Srl with Fiscal Code 38195597 recorded a turnover of 2024 of 221.552, with a net profit of 40.391 and having an average number of employees of 7. 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 - Flavius Transporter Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.806 155.364 259.626 171.264 216.612 323.848 236.754 221.552
Total Income - EUR - - 6.806 155.364 278.438 214.579 217.902 325.121 239.532 222.466
Total Expenses - EUR - - 2.380 80.003 164.807 173.079 273.966 274.525 175.288 176.575
Gross Profit/Loss - EUR - - 4.426 75.361 113.631 41.500 -56.064 50.596 64.244 45.891
Net Profit/Loss - EUR - - 4.358 73.807 110.602 39.776 -58.244 47.344 61.849 40.391
Employees - - 0 3 10 12 12 11 7 7
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 -5.9%, from 236.754 euro in the year 2023, to 221.552 euro in 2024. The Net Profit decreased by -21.112 euro, from 61.849 euro in 2023, to 40.391 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 Transporter Srl - CUI 38195597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 21.088 51.380 241.568 257.914 275.581 209.492 149.888 95.752
Current Assets - - 5.923 63.643 72.667 31.811 28.729 52.950 65.753 156.888
Inventories - - 0 0 0 0 1.386 0 0 0
Receivables - - 0 42.369 71.476 20.315 23.794 51.756 53.401 147.967
Cash - - 5.923 21.274 1.191 11.497 3.548 1.194 12.352 8.921
Shareholders Funds - - 4.402 78.129 114.840 59.408 1.064 48.411 110.113 92.954
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 22.609 36.895 199.396 230.318 303.246 214.032 105.528 159.686
Income in Advance - - 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 156.888 euro in 2024 which includes Inventories of 0 euro, Receivables of 147.967 euro and cash availability of 8.921 euro.
The company's Equity was valued at 92.954 euro, while total Liabilities amounted to 159.686 euro. Equity decreased by -16.543 euro, from 110.113 euro in 2023, to 92.954 in 2024.

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