Financial results - FLM SPEDITION SERV S.R.L.

Financial Summary - Flm Spedition Serv S.r.l.
Unique identification code: 38720297
Registration number: J10/64/2018
Nace: 4941
Sales - Ron
192.358
Net Profit - Ron
-24.970
Employees
2
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Company Flm Spedition Serv S.r.l. with Fiscal Code 38720297 recorded a turnover of 2024 of 192.358, with a net profit of -24.970 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 - Flm Spedition Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 37.675 71.359 83.940 225.940 362.523 382.591 192.358
Total Income - EUR - - - 37.722 71.563 84.756 226.423 365.753 409.769 196.088
Total Expenses - EUR - - - 54.806 62.781 84.231 200.668 362.492 421.259 217.372
Gross Profit/Loss - EUR - - - -17.083 8.781 525 25.755 3.260 -11.490 -21.284
Net Profit/Loss - EUR - - - -17.460 8.067 -294 23.540 176 -15.563 -24.970
Employees - - - 1 1 1 2 4 4 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 decreased by -49.4%, from 382.591 euro in the year 2023, to 192.358 euro in 2024.
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 - Flm Spedition Serv S.r.l. - CUI 38720297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 32.250 31.095 16.188 27.805 85.787 109.047 69.327
Current Assets - - - 10.311 19.037 16.968 19.832 17.705 10.751 31.697
Inventories - - - 0 249 1.812 0 0 0 0
Receivables - - - 8.415 16.493 7.838 11.230 16.059 6.525 29.755
Cash - - - 1.896 2.295 7.319 8.601 1.646 4.227 1.941
Shareholders Funds - - - -17.417 -9.013 -9.135 14.608 1.168 -15.387 -40.271
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 60.004 59.211 42.643 33.205 103.129 137.157 143.487
Income in Advance - - - 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 31.697 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.755 euro and cash availability of 1.941 euro.
The company's Equity was valued at -40.271 euro, while total Liabilities amounted to 143.487 euro. Equity decreased by -24.970 euro, from -15.387 euro in 2023, to -40.271 in 2024.

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