Financial results - FLEUGAB TAX S.R.L.

Financial Summary - Fleugab Tax S.r.l.
Unique identification code: 16201248
Registration number: J18/172/2004
Nace: 4932
Sales - Ron
4.529
Net Profit - Ron
-263
Employees
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Company Fleugab Tax S.r.l. with Fiscal Code 16201248 recorded a turnover of 2024 of 4.529, with a net profit of -263 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fleugab Tax S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.218 13.245 19.235 22.718 15.843 9.836 10.998 6.773 5.803 4.529
Total Income - EUR 8.917 13.245 22.081 22.718 20.594 11.697 13.518 6.773 5.803 4.529
Total Expenses - EUR 4.032 12.079 14.498 13.703 14.478 13.256 13.612 6.429 6.680 4.792
Gross Profit/Loss - EUR 4.885 1.166 7.583 9.015 6.116 -1.559 -94 344 -877 -263
Net Profit/Loss - EUR 4.618 901 7.362 8.788 5.772 -1.894 -496 141 -877 -263
Employees 2 3 2 2 1 1 1 0 0 0
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 -21.5%, from 5.803 euro in the year 2023, to 4.529 euro in 2024.
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 - Fleugab Tax S.r.l. - CUI 16201248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 6.495 12.126 9.754 9.420 2.498 4.105 1.777 179 0
Current Assets 6.424 6.536 8.046 18.954 26.469 16.534 13.674 10.194 4.021 5.945
Inventories 0 5.285 7.432 6.895 6.584 4.606 4.425 4.160 3.706 5.223
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 6.424 1.251 614 12.059 19.885 11.928 9.249 6.033 315 722
Shareholders Funds -21.760 -20.638 -12.926 -3.901 1.946 15 -481 -341 -1.218 -1.474
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.184 33.669 33.099 32.610 33.942 19.017 18.260 12.312 5.418 7.419
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.945 euro in 2024 which includes Inventories of 5.223 euro, Receivables of 0 euro and cash availability of 722 euro.
The company's Equity was valued at -1.474 euro, while total Liabilities amounted to 7.419 euro. Equity decreased by -263 euro, from -1.218 euro in 2023, to -1.474 in 2024.

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