Company Fll Total Spedition S.r.l. with Fiscal Code 25172125
recorded a turnover of 2024 of
17.484,
with a net profit of
-55.043
and having an average number of employees of
1.
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 -
Fll Total Spedition S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
54.519
443.041
416.018
963.794
523.281
442.835
17.484
Total Income - EUR
0
0
0
86.164
485.291
465.096
984.432
630.916
488.503
25.589
Total Expenses - EUR
181
140
2.922
67.749
311.474
438.430
870.633
648.896
253.609
80.633
Gross Profit/Loss - EUR
-181
-140
-2.922
18.415
173.817
26.666
113.799
-17.980
234.894
-55.043
Net Profit/Loss - EUR
-181
-140
-2.922
17.390
168.967
22.022
104.848
-23.173
230.426
-55.043
Employees
0
0
1
2
11
10
13
12
3
1
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 -96.0%, from 442.835 euro in the year 2023, to 17.484 euro in 2024.
The Net Profit decreased by -229.138 euro, from 230.426 euro in 2023, to 0 in the last year.
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Financial Rating - FLL TOTAL SPEDITION S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Fll Total Spedition S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Fll Total Spedition S.r.l. - CUI 25172125
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
292
148
23.194
84.997
86.067
204.232
161.050
55.528
105.475
118.886
Current Assets
18.562
18.372
22.999
89.074
347.974
458.335
615.234
669.392
842.585
730.600
Inventories
0
0
0
0
0
0
38.946
39.067
38.948
16.790
Receivables
18.521
18.332
22.711
86.163
345.209
438.342
548.039
619.750
801.175
703.030
Cash
41
41
289
2.911
2.765
19.993
28.249
10.575
2.461
10.780
Shareholders Funds
-1.020
-1.150
-4.053
13.411
182.118
200.688
301.085
278.846
508.426
450.541
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
19.873
19.670
50.245
160.660
252.518
474.965
514.374
481.168
439.432
398.744
Income in Advance
0
0
0
0
0
207
202
203
202
201
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
730.600 euro in 2024 which includes Inventories of
16.790 euro, Receivables of
703.030 euro and cash availability of
10.780 euro.
The company's Equity was valued at
450.541 euro, while total Liabilities amounted to
398.744 euro.
Equity decreased by -55.043 euro, from 508.426 euro in 2023, to 450.541 in 2024.
The Debt Ratio was 46.9% in the year 2024.
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