Financial results - FLIT OPERATOR SRL

Financial Summary - Flit Operator Srl
Unique identification code: 16030938
Registration number: J28/5/2004
Nace: 4730
Sales - Ron
4.276.504
Net Profit - Ron
170.340
Employees
13
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Company Flit Operator Srl with Fiscal Code 16030938 recorded a turnover of 2024 of 4.276.504, with a net profit of 170.340 and having an average number of employees of 13. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flit Operator Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.768.793 3.582.779 3.486.408 4.223.911 4.185.192 3.103.262 3.915.016 5.301.315 4.168.639 4.276.504
Total Income - EUR 3.769.270 3.583.248 3.488.541 4.225.186 4.185.707 3.103.476 3.915.269 5.348.875 4.169.359 4.277.324
Total Expenses - EUR 3.562.664 3.399.129 3.314.320 4.038.205 3.912.805 2.857.763 3.643.892 5.151.041 4.056.137 4.082.359
Gross Profit/Loss - EUR 206.606 184.118 174.221 186.981 272.902 245.714 271.377 197.834 113.222 194.966
Net Profit/Loss - EUR 179.012 158.770 149.162 160.172 234.077 215.760 235.492 170.544 98.249 170.340
Employees 13 13 14 14 14 14 14 14 13 13
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 3.2%, from 4.168.639 euro in the year 2023, to 4.276.504 euro in 2024. The Net Profit increased by 72.640 euro, from 98.249 euro in 2023, to 170.340 in the last year.
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 - Flit Operator Srl - CUI 16030938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112.177 98.072 58.094 32.727 23.865 17.423 20.447 41.205 30.318 23.126
Current Assets 883.717 723.997 776.518 988.899 925.762 907.588 870.373 696.684 996.615 1.192.635
Inventories 93.665 61.528 149.062 120.444 119.571 217.623 332.691 335.779 482.064 519.867
Receivables 617.425 591.283 646.406 806.286 619.685 597.535 553.246 328.493 389.483 623.486
Cash 172.628 71.186 -18.949 62.169 186.506 92.431 -15.564 32.412 125.069 49.283
Shareholders Funds 427.230 404.456 390.692 397.269 508.728 485.205 498.962 434.831 362.718 433.331
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 568.664 417.612 443.920 624.357 440.899 439.807 397.038 303.058 664.215 761.256
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.192.635 euro in 2024 which includes Inventories of 519.867 euro, Receivables of 623.486 euro and cash availability of 49.283 euro.
The company's Equity was valued at 433.331 euro, while total Liabilities amounted to 761.256 euro. Equity increased by 72.640 euro, from 362.718 euro in 2023, to 433.331 in 2024.

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