Company Flitexim Com Srl with Fiscal Code 2178056
recorded a turnover of 2024 of
9.262.317,
with a net profit of
1.407.165
and having an average number of employees of
118.
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 -
Flitexim Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.559.634
7.891.876
8.615.085
8.881.096
8.635.260
8.102.399
7.708.489
10.350.969
10.641.343
9.262.317
Total Income - EUR
7.593.157
7.974.120
8.755.561
9.027.619
8.806.633
8.214.478
7.867.975
10.642.099
10.931.434
9.555.094
Total Expenses - EUR
6.907.442
6.731.888
7.470.665
8.543.116
8.409.512
7.127.212
7.473.168
9.169.836
8.772.737
7.900.183
Gross Profit/Loss - EUR
685.716
1.242.232
1.284.895
484.503
397.121
1.087.266
394.808
1.472.263
2.158.696
1.654.911
Net Profit/Loss - EUR
547.518
1.048.724
1.084.394
404.500
334.462
931.829
344.663
1.249.680
1.830.952
1.407.165
Employees
134
137
142
138
141
151
148
136
0
118
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 decreased by -12.5%, from 10.641.343 euro in the year 2023, to 9.262.317 euro in 2024.
The Net Profit decreased by -413.554 euro, from 1.830.952 euro in 2023, to 1.407.165 in the last year.
Check the financial reports for the company - Flitexim Com Srl
Financial Rating - FLITEXIM COM SRL
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Prob. of insolvency - Flitexim Com Srl
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Financial Reports - Flitexim Com Srl
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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 -
Flitexim Com Srl - CUI 2178056
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
555.665
1.099.458
1.375.092
1.295.465
1.240.283
1.068.101
854.012
723.707
764.078
732.852
Current Assets
1.407.002
665.700
905.629
1.006.229
1.051.060
1.621.474
1.593.250
2.559.232
2.763.110
4.186.196
Inventories
114.995
114.086
117.541
161.871
107.474
260.903
225.482
306.880
319.300
458.854
Receivables
438.299
430.117
631.267
402.639
496.797
459.639
463.917
1.518.239
394.466
1.620.501
Cash
853.708
121.497
156.821
441.718
446.788
900.932
903.851
734.112
2.049.344
2.106.841
Shareholders Funds
1.433.862
1.206.492
1.243.746
560.928
884.527
1.410.440
1.401.704
1.397.289
1.978.113
1.553.504
Social Capital
81.057
80.231
78.873
77.426
75.926
74.487
72.835
73.061
72.839
72.432
Debts
529.601
703.409
1.168.621
1.851.113
1.529.392
1.385.049
1.108.950
2.019.866
1.703.196
3.484.401
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
4.186.196 euro in 2024 which includes Inventories of
458.854 euro, Receivables of
1.620.501 euro and cash availability of
2.106.841 euro.
The company's Equity was valued at
1.553.504 euro, while total Liabilities amounted to
3.484.401 euro.
Equity decreased by -413.554 euro, from 1.978.113 euro in 2023, to 1.553.504 in 2024.
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