Financial results - FLEXTRANS COMPANY S.R.L.

Financial Summary - Flextrans Company S.r.l.
Unique identification code: 16844499
Registration number: J23/3951/2022
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-977
Employees
Open Account
Company Flextrans Company S.r.l. with Fiscal Code 16844499 recorded a turnover of 2024 of - , with a net profit of -977 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 - Flextrans Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 1.110 42.322 22.677 17.261 10.273 5.273 3.923 37.921 22.542 8.468
Total Expenses - EUR 37.602 49.134 60.890 19.515 45.273 32.078 26.660 40.016 30.541 9.445
Gross Profit/Loss - EUR -36.492 -6.811 -38.213 -2.254 -35.001 -26.805 -22.737 -2.096 -8.000 -977
Net Profit/Loss - EUR -36.492 -6.811 -38.213 -2.254 -35.001 -26.805 -22.737 -2.096 -8.000 -977
Employees 0 0 0 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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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 - Flextrans Company S.r.l. - CUI 16844499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 235.678 233.274 229.327 225.118 220.758 216.573 211.771 212.428 211.783 210.600
Current Assets 18.558 17.843 18.507 17.828 17.713 17.496 17.163 14.956 15.966 10.177
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 18.554 17.836 18.499 17.820 17.706 17.477 17.145 14.941 14.951 9.187
Cash 4 8 8 8 7 19 19 15 1.015 990
Shareholders Funds -1.236.865 -1.209.867 -1.227.608 -1.207.333 -1.218.952 -1.222.649 -1.218.273 -1.224.148 -1.228.436 -1.222.548
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.491.100 1.460.984 1.475.441 1.450.279 1.457.424 1.456.718 1.447.207 1.451.532 1.456.185 1.443.324
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 10.177 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.187 euro and cash availability of 990 euro.
The company's Equity was valued at -1.222.548 euro, while total Liabilities amounted to 1.443.324 euro. Equity decreased by -977 euro, from -1.228.436 euro in 2023, to -1.222.548 in 2024.

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