Financial results - FLO & ALEX TRANSPORT S.R.L.

Financial Summary - Flo & Alex Transport S.r.l.
Unique identification code: 22201811
Registration number: J12/3400/2007
Nace: 4941
Sales - Ron
181.590
Net Profit - Ron
24.067
Employees
3
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Company Flo & Alex Transport S.r.l. with Fiscal Code 22201811 recorded a turnover of 2024 of 181.590, with a net profit of 24.067 and having an average number of employees of 3. 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 - Flo & Alex Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 242.476 168.408 184.709 154.249 154.588 160.393 181.615 187.158 201.995 181.590
Total Income - EUR 268.825 173.795 192.435 166.151 162.159 167.661 185.708 188.074 202.646 191.673
Total Expenses - EUR 297.821 218.361 232.683 173.886 149.449 149.847 157.923 144.428 124.525 162.327
Gross Profit/Loss - EUR -28.996 -44.566 -40.247 -7.735 12.710 17.814 27.785 43.646 78.121 29.346
Net Profit/Loss - EUR -28.996 -44.566 -45.500 -9.358 11.096 16.225 25.928 41.765 76.095 24.067
Employees 6 6 6 5 6 5 5 2 3 3
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 -9.6%, from 201.995 euro in the year 2023, to 181.590 euro in 2024. The Net Profit decreased by -51.602 euro, from 76.095 euro in 2023, to 24.067 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 - Flo & Alex Transport S.r.l. - CUI 22201811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.602 18.118 40.397 31.677 23.239 10.015 5.440 9.016 9.089 72.977
Current Assets 44.103 39.361 11.437 10.585 33.012 42.526 58.907 117.261 145.057 111.578
Inventories 0 0 0 0 0 0 0 0 0 489
Receivables 41.068 38.207 9.521 1.216 23.865 27.043 37.373 49.211 40.754 39.143
Cash 3.035 1.154 1.915 9.369 9.148 15.484 21.535 68.049 104.302 71.946
Shareholders Funds -108.821 -152.278 -178.126 -184.215 -169.551 -150.112 -120.855 -79.464 -3.129 20.955
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 192.746 210.606 230.363 226.783 225.999 202.754 185.210 205.741 157.275 183.606
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 111.578 euro in 2024 which includes Inventories of 489 euro, Receivables of 39.143 euro and cash availability of 71.946 euro.
The company's Equity was valued at 20.955 euro, while total Liabilities amounted to 183.606 euro. Equity increased by 24.067 euro, from -3.129 euro in 2023, to 20.955 in 2024.

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