Company Flimobil Trans Srl with Fiscal Code 31201756
recorded a turnover of 2023 of
5.040,
with a net profit of
345
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 -
Flimobil Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
65.413
82.404
48.310
24.696
36.735
419
12.546
1.868
5.068
-
Total Income - EUR
65.413
82.404
48.311
24.777
36.912
1.199
12.546
10.997
36.201
-
Total Expenses - EUR
56.438
81.178
66.708
21.212
35.687
8.506
12.516
10.919
35.604
-
Gross Profit/Loss - EUR
8.976
1.227
-18.396
3.565
1.226
-7.307
30
77
597
-
Net Profit/Loss - EUR
6.710
342
-19.390
3.318
857
-7.312
30
32
347
-
Employees
3
3
2
1
1
1
1
1
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 172.1%, from 1.868 euro in the year 2022, to 5.068 euro in 2023.
The Net Profit increased by 314 euro, from 32 euro in 2022, to 347 in the last year.
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Financial Rating - FLIMOBIL TRANS SRL
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Prob. of insolvency - Flimobil Trans Srl
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Insolvency Probability
Financial Reports - Flimobil Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Flimobil Trans Srl - CUI 31201756
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.112
1.284
14.368
13.912
13.642
13.384
15.270
14.914
1.377
-
Current Assets
63.887
64.397
29.188
25.864
26.675
20.102
21.111
16.900
16.199
-
Inventories
54.171
46.000
22.467
18.512
15.902
16.049
16.340
16.087
11.811
-
Receivables
7.795
6.307
3.100
4.134
4.943
532
45
15
15
-
Cash
1.921
12.090
3.621
3.217
5.831
3.521
4.726
798
4.373
-
Shareholders Funds
7.146
7.415
-12.100
-8.560
-7.538
-14.707
-14.351
-14.364
-13.974
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
58.853
58.265
57.306
49.955
49.443
49.751
52.256
47.705
33.073
-
Income in Advance
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
16.199 euro in 2023 which includes Inventories of
11.811 euro, Receivables of
15 euro and cash availability of
4.373 euro.
The company's Equity was valued at
-13.974 euro, while total Liabilities amounted to
33.073 euro.
Equity increased by 347 euro, from -14.364 euro in 2022, to -13.974 in 2023.
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