Financial results - FLO & CRI TRANS LOGISTIC SRL

Financial Summary - Flo & Cri Trans Logistic Srl
Unique identification code: 30942840
Registration number: J35/2892/2012
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-12.683
Employees
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Company Flo & Cri Trans Logistic Srl with Fiscal Code 30942840 recorded a turnover of 2024 of - , with a net profit of -12.683 and having an average number of employees of - . 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 & Cri Trans Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.703 34.687 7.658 13.383 0 0 0 0 0 0
Total Income - EUR 20.705 35.746 7.658 13.383 0 0 0 0 0 0
Total Expenses - EUR 17.713 21.958 9.364 8.156 11.883 3.000 108 0 0 12.683
Gross Profit/Loss - EUR 2.993 13.789 -1.706 5.228 -11.883 -3.000 -108 0 0 -12.683
Net Profit/Loss - EUR 2.371 13.431 -1.783 4.912 -11.883 -3.000 -108 0 0 -12.683
Employees 5 5 5 5 5 1 0 0 0 0
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.
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 & Cri Trans Logistic Srl - CUI 30942840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 666 550 441 327 217 110 0 0 0 0
Current Assets 29.487 45.108 45.824 57.773 48.104 45.309 44.304 44.442 44.307 44.059
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables -2.283 7.967 8.142 7.993 4.300 4.219 4.125 4.138 44.364 44.116
Cash 31.770 37.140 37.682 49.780 43.804 41.091 40.179 40.304 -57 -57
Shareholders Funds 25.755 38.923 36.482 40.724 28.052 24.521 23.869 23.943 23.870 11.054
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.399 6.734 9.784 17.376 20.268 20.899 20.435 20.499 20.437 33.006
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 44.059 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.116 euro and cash availability of -57 euro.
The company's Equity was valued at 11.054 euro, while total Liabilities amounted to 33.006 euro. Equity decreased by -12.683 euro, from 23.870 euro in 2023, to 11.054 in 2024.

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