Financial results - FLO-COL-PET SRL

Financial Summary - Flo-Col-Pet Srl
Unique identification code: 19132410
Registration number: J14/480/2006
Nace: 4941
Sales - Ron
154.679
Net Profit - Ron
-17.249
Employees
3
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Company Flo-Col-Pet Srl with Fiscal Code 19132410 recorded a turnover of 2024 of 154.679, with a net profit of -17.249 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-Col-Pet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.393 145.708 127.987 53.926 91.366 146.885 105.281 140.410 187.520 154.679
Total Income - EUR 142.393 147.809 133.673 53.928 92.948 146.885 111.953 142.696 191.246 157.992
Total Expenses - EUR 82.892 145.214 108.014 52.989 88.238 121.232 101.171 108.479 153.833 171.904
Gross Profit/Loss - EUR 59.501 2.596 25.659 939 4.709 25.654 10.782 34.217 37.413 -13.912
Net Profit/Loss - EUR 53.232 2.053 22.498 400 3.793 24.239 9.729 32.835 35.818 -17.249
Employees 3 6 5 3 2 2 2 2 2 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 -17.0%, from 187.520 euro in the year 2023, to 154.679 euro in 2024. The Net Profit decreased by -35.618 euro, from 35.818 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 - Flo-Col-Pet Srl - CUI 19132410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.261 76.901 55.230 36.007 67.080 100.346 81.139 102.949 233.273 180.848
Current Assets 25.764 30.644 65.876 58.707 44.772 52.216 68.843 41.791 41.951 66.366
Inventories 0 8.809 4.233 3.867 5.323 4.333 242 6.536 0 0
Receivables 7.121 21.767 60.695 52.364 30.547 37.412 46.748 31.241 32.408 57.146
Cash 18.643 69 947 2.476 8.902 10.471 21.854 4.014 9.544 9.220
Shareholders Funds 71.196 69.694 91.013 68.683 71.146 94.037 96.609 87.161 122.715 104.780
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.828 37.851 30.093 26.423 44.025 62.824 53.373 57.579 152.510 142.434
Income in Advance 0 5.277 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 66.366 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.146 euro and cash availability of 9.220 euro.
The company's Equity was valued at 104.780 euro, while total Liabilities amounted to 142.434 euro. Equity decreased by -17.249 euro, from 122.715 euro in 2023, to 104.780 in 2024.

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