Company Flixbus Ro Srl with Fiscal Code 37720604
recorded a turnover of 2024 of
18.617.125,
with a net profit of
760.056
and having an average number of employees of
9.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
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 53.9%, from 12.164.165 euro in the year 2023, to 18.617.125 euro in 2024.
The Net Profit increased by 366.470 euro, from 395.798 euro in 2023, to 760.056 in the last year.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.156.945 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.940.775 euro and cash availability of
2.216.170 euro.
The company's Equity was valued at
1.201.184 euro, while total Liabilities amounted to
2.575.204 euro.
Equity increased by 760.056 euro, from 443.607 euro in 2023, to 1.201.184 in 2024.
The Debt Ratio was 61.9% in the year 2024.
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