Financial results - FLEX SPEDITION SRL

Financial Summary - Flex Spedition Srl
Unique identification code: 24568173
Registration number: J38/1031/2008
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-2.555
Employees
Open Account
Company Flex Spedition Srl with Fiscal Code 24568173 recorded a turnover of 2024 of - , with a net profit of -2.555 and having an average number of employees of - . 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 - Flex Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.634.574 10.229 0 0 0 0 0 0 0 0
Total Income - EUR 1.655.812 14.780 0 0 0 1 0 0 1 0
Total Expenses - EUR 1.643.538 16.764 1.574 117 146 209 0 53 5.641 2.555
Gross Profit/Loss - EUR 12.274 -1.984 -1.574 -117 -146 -208 0 -53 -5.640 -2.555
Net Profit/Loss - EUR 9.827 -1.984 -1.574 -117 -146 -208 0 -53 -5.640 -2.555
Employees 1 1 1 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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FLEX SPEDITION SRL

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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 - Flex Spedition Srl - CUI 24568173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 303.276 0 0 0 0 0 0 0 0 0
Current Assets 1.337.427 58.116 55.356 54.155 53.093 54.415 53.209 51.052 61.373 58.475
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.337.097 57.676 55.127 54.093 53.046 52.040 50.886 51.044 50.889 50.605
Cash 330 440 229 61 47 2.375 2.323 8 10.484 7.870
Shareholders Funds 108.476 -7.465 -8.913 -8.866 -33.925 -47.973 -46.909 -47.108 -39.893 -42.225
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.532.227 65.582 64.269 63.021 87.018 102.389 100.118 98.160 101.266 100.700
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 58.475 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.605 euro and cash availability of 7.870 euro.
The company's Equity was valued at -42.225 euro, while total Liabilities amounted to 100.700 euro. Equity decreased by -2.555 euro, from -39.893 euro in 2023, to -42.225 in 2024.

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