Financial results - FLN TRANS CONCEPT S.R.L.

Financial Summary - Fln Trans Concept S.r.l.
Unique identification code: 46127925
Registration number: J34/374/2022
Nace: 4941
Sales - Ron
17.212
Net Profit - Ron
-15.046
Employees
1
Open Account
Company Fln Trans Concept S.r.l. with Fiscal Code 46127925 recorded a turnover of 2024 of 17.212, with a net profit of -15.046 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 - Fln Trans Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 31.347 21.812 17.212
Total Income - EUR - - - - - - - 31.347 21.812 17.222
Total Expenses - EUR - - - - - - - 19.189 17.906 32.122
Gross Profit/Loss - EUR - - - - - - - 12.157 3.906 -14.900
Net Profit/Loss - EUR - - - - - - - 11.403 3.721 -15.046
Employees - - - - - - - 1 1 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 -20.6%, from 21.812 euro in the year 2023, to 17.212 euro in 2024. The Net Profit decreased by -3.700 euro, from 3.721 euro in 2023, to 0 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 - Fln Trans Concept S.r.l. - CUI 46127925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 24.866
Current Assets - - - - - - - 17.074 20.085 13.599
Inventories - - - - - - - 3.347 489 505
Receivables - - - - - - - 5.008 7.237 8.902
Cash - - - - - - - 8.719 12.359 4.193
Shareholders Funds - - - - - - - 11.444 15.130 -1
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.630 4.955 38.467
Income in Advance - - - - - - - 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 13.599 euro in 2024 which includes Inventories of 505 euro, Receivables of 8.902 euro and cash availability of 4.193 euro.
The company's Equity was valued at -1 euro, while total Liabilities amounted to 38.467 euro. Equity decreased by -15.046 euro, from 15.130 euro in 2023, to -1 in 2024.

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