Financial results - FLAVMAR CARGO S.R.L.

Financial Summary - Flavmar Cargo S.r.l.
Unique identification code: 28109327
Registration number: J24/175/2011
Nace: 4941
Sales - Ron
164.091
Net Profit - Ron
7.998
Employees
3
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Company Flavmar Cargo S.r.l. with Fiscal Code 28109327 recorded a turnover of 2024 of 164.091, with a net profit of 7.998 and having an average number of employees of 3. 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 - Flavmar Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.076 168.521 205.388 166.238 66.530 65.297 88.465 118.181 114.248 164.091
Total Income - EUR 121.982 173.047 224.872 166.238 77.433 75.684 89.719 120.412 114.248 164.606
Total Expenses - EUR 120.775 171.546 220.373 163.431 75.164 63.028 84.894 112.632 112.726 155.262
Gross Profit/Loss - EUR 1.207 1.502 4.499 2.807 2.269 12.655 4.825 7.779 1.522 9.344
Net Profit/Loss - EUR 1.014 1.111 2.322 1.145 1.494 10.385 4.035 6.732 517 7.998
Employees 2 2 3 3 1 1 2 2 2 3
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 44.4%, from 114.248 euro in the year 2023, to 164.091 euro in 2024. The Net Profit increased by 7.484 euro, from 517 euro in 2023, to 7.998 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 - Flavmar Cargo S.r.l. - CUI 28109327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.089 44.813 49.642 31.784 15.318 2.727 0 0 8.918 20.867
Current Assets 24.136 48.794 53.591 69.942 64.272 74.390 58.679 66.479 65.747 119.555
Inventories 1.269 1.884 2.041 2.047 3.730 3.777 3.733 3.816 4.858 17.735
Receivables 22.146 35.548 46.416 49.394 54.442 59.112 46.357 58.668 54.745 95.357
Cash 721 11.357 5.130 18.496 6.096 11.496 8.588 3.995 6.144 6.463
Shareholders Funds 1.285 7.538 9.732 10.333 11.627 21.791 25.343 32.154 29.389 37.223
Social Capital 45 10.065 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 35.940 86.068 93.501 91.393 67.962 55.326 33.336 34.326 45.276 103.200
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 119.555 euro in 2024 which includes Inventories of 17.735 euro, Receivables of 95.357 euro and cash availability of 6.463 euro.
The company's Equity was valued at 37.223 euro, while total Liabilities amounted to 103.200 euro. Equity increased by 7.998 euro, from 29.389 euro in 2023, to 37.223 in 2024.

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