Financial results - FLEXI MODERN TRANS S.R.L.

Financial Summary - Flexi Modern Trans S.r.l.
Unique identification code: 41572565
Registration number: J02/1493/2019
Nace: 4941
Sales - Ron
20.050
Net Profit - Ron
4.463
Employees
Open Account
Company Flexi Modern Trans S.r.l. with Fiscal Code 41572565 recorded a turnover of 2024 of 20.050, with a net profit of 4.463 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 - Flexi Modern Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.094 100.180 23.905 46.352 0 20.050
Total Income - EUR - - - - 7.095 100.676 23.925 46.603 0 20.063
Total Expenses - EUR - - - - 1.052 59.891 44.860 37.299 2.922 15.304
Gross Profit/Loss - EUR - - - - 6.042 40.785 -20.935 9.303 -2.922 4.759
Net Profit/Loss - EUR - - - - 5.971 39.286 -21.602 8.732 -2.922 4.463
Employees - - - - 1 3 1 1 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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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 - Flexi Modern Trans S.r.l. - CUI 41572565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 21.572 22.085 19.988 15.155 15.071
Current Assets - - - - 6.308 25.314 14.865 19.929 16.483 21.137
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 6.088 20.160 14.365 16.009 16.120 20.035
Cash - - - - 220 5.154 500 3.920 363 1.102
Shareholders Funds - - - - 6.014 45.185 22.581 31.383 28.366 32.670
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 320 1.702 14.369 8.534 3.273 3.538
Income in Advance - - - - 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 21.137 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.035 euro and cash availability of 1.102 euro.
The company's Equity was valued at 32.670 euro, while total Liabilities amounted to 3.538 euro. Equity increased by 4.463 euro, from 28.366 euro in 2023, to 32.670 in 2024.

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