The most important financial indicators for the company Flextrans Company S.r.l. - Unique Identification Number 16844499:
sales in 2023 was
-
euro, registering a net profit of
-8.000
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
233.727
235.678
233.274
229.327
225.118
220.758
216.573
211.771
212.428
211.783
Current Assets
18.343
18.558
17.843
18.507
17.828
17.713
17.496
17.163
14.956
15.966
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
18.339
18.554
17.836
18.499
17.820
17.706
17.477
17.145
14.941
14.951
Cash
4
4
8
8
8
7
19
19
15
1.015
Shareholders Funds
-1.190.437
-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
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
1.442.507
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
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
15.966 euro in 2023 which includes Inventories of
0 euro, Receivables of
14.951 euro and cash availability of
1.015 euro.
The company's Equity was valued at
-1.228.436 euro, while total Liabilities amounted to
1.456.185 euro.
Equity decreased by -8.000 euro, from -1.224.148 euro in 2022, to -1.228.436 in 2023.
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Comments - Flextrans Company S.r.l.