Financial results - FLAVYON TOP LOGISTICS SRL

Financial Summary - Flavyon Top Logistics Srl
Unique identification code: 36822282
Registration number: J03/2013/2016
Nace: 4941
Sales - Ron
51.529
Net Profit - Ron
1.718
Employees
1
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Company Flavyon Top Logistics Srl with Fiscal Code 36822282 recorded a turnover of 2024 of 51.529, with a net profit of 1.718 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 - Flavyon Top Logistics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 1.918 43.448 71.685 68.116 72.301 13.105 62.091 51.529
Total Income - EUR - 0 1.918 43.448 76.026 68.368 72.436 14.086 62.168 55.311
Total Expenses - EUR - 0 4.878 35.128 48.087 38.970 45.581 17.631 48.974 51.906
Gross Profit/Loss - EUR - 0 -2.960 8.321 27.939 29.399 26.855 -3.545 13.194 3.405
Net Profit/Loss - EUR - 0 -3.017 7.285 25.903 28.566 25.427 -3.810 12.609 1.718
Employees - 0 0 0 0 0 1 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 decreased by -16.5%, from 62.091 euro in the year 2023, to 51.529 euro in 2024. The Net Profit decreased by -10.820 euro, from 12.609 euro in 2023, to 1.718 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 - Flavyon Top Logistics Srl - CUI 36822282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 5.234 3.887 2.580 1.318 104 102 2.108 1.487 866
Current Assets - 45 760 7.879 30.787 64.822 86.317 79.133 113.568 109.986
Inventories - 0 205 0 0 0 0 2.770 16.131 7.173
Receivables - 0 161 7.654 25.153 47.867 48.108 57.174 86.685 95.334
Cash - 45 395 225 5.634 16.955 38.209 19.189 10.752 7.479
Shareholders Funds - 45 -2.973 4.366 30.185 58.179 82.315 78.760 91.131 92.340
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.234 7.620 6.093 1.920 6.748 4.103 2.481 23.924 18.513
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 109.986 euro in 2024 which includes Inventories of 7.173 euro, Receivables of 95.334 euro and cash availability of 7.479 euro.
The company's Equity was valued at 92.340 euro, while total Liabilities amounted to 18.513 euro. Equity increased by 1.718 euro, from 91.131 euro in 2023, to 92.340 in 2024.

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