Financial results - FLI SRL

Financial Summary - Fli Srl
Unique identification code: 8195765
Registration number: J1996000259049
Nace: 4941
Sales - Ron
119.256
Net Profit - Ron
3.312
Employees
2
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Company Fli Srl with Fiscal Code 8195765 recorded a turnover of 2024 of 119.256, with a net profit of 3.312 and having an average number of employees of 2. 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 - Fli Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.676 10.279 65.981 72.581 37.216 56.195 56.565 94.710 117.985 119.256
Total Income - EUR 3.681 14.436 66.683 72.699 38.617 57.461 58.087 98.319 118.102 119.549
Total Expenses - EUR 11.016 26.245 59.875 71.959 40.919 45.494 49.352 85.357 123.343 113.255
Gross Profit/Loss - EUR -7.335 -11.808 6.808 741 -2.302 11.967 8.735 12.963 -5.241 6.294
Net Profit/Loss - EUR -7.445 -12.139 6.143 15 -2.687 11.435 8.154 11.995 -6.422 3.312
Employees 1 1 1 1 1 1 1 2 2 2
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 increased by 1.6%, from 117.985 euro in the year 2023, to 119.256 euro in 2024. The Net Profit increased by 3.312 euro, from 0 euro in 2023, to 3.312 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fli Srl - CUI 8195765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.394 8.158 8.310 8.478 6.967 14.507 21.149 16.089 10.200 14.698
Current Assets 12.003 15.324 18.615 18.546 13.392 14.741 14.843 28.930 21.419 21.265
Inventories 52 1.615 1.717 2.835 166 188 2.000 12.986 398 123
Receivables 11.318 13.391 11.436 13.232 11.643 11.393 10.105 12.288 18.132 18.530
Cash 633 318 5.462 2.479 1.583 3.160 2.739 3.656 2.889 2.613
Shareholders Funds -35.988 -47.759 -40.808 -40.044 -41.956 -29.726 -20.913 -8.982 -15.377 -11.979
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 59.542 71.285 67.734 67.068 62.316 58.974 56.904 54.001 46.996 47.945
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 21.265 euro in 2024 which includes Inventories of 123 euro, Receivables of 18.530 euro and cash availability of 2.613 euro.
The company's Equity was valued at -11.979 euro, while total Liabilities amounted to 47.945 euro. Equity increased by 3.312 euro, from -15.377 euro in 2023, to -11.979 in 2024.

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