Financial results - FLO DRIVE POP S.R.L.

Financial Summary - Flo Drive Pop S.r.l.
Unique identification code: 34338945
Registration number: J06/183/2015
Nace: 4932
Sales - Ron
55.906
Net Profit - Ron
-9.835
Employees
5
Open Account
Company Flo Drive Pop S.r.l. with Fiscal Code 34338945 recorded a turnover of 2024 of 55.906, with a net profit of -9.835 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flo Drive Pop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.431 38.841 48.036 41.031 32.059 43.823 47.817 57.097 58.005 55.906
Total Income - EUR 16.010 39.175 52.775 42.815 33.831 48.342 49.618 61.929 65.846 64.712
Total Expenses - EUR 6.971 31.870 48.571 47.247 39.548 29.605 36.548 47.476 86.346 74.016
Gross Profit/Loss - EUR 9.039 7.305 4.203 -4.432 -5.717 18.737 13.070 14.454 -20.500 -9.304
Net Profit/Loss - EUR 8.607 6.917 3.723 -4.842 -6.047 18.307 12.941 14.225 -20.995 -9.835
Employees 1 2 4 3 3 3 4 4 6 5
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 -3.1%, from 58.005 euro in the year 2023, to 55.906 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 - Flo Drive Pop S.r.l. - CUI 34338945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.124 6.724 9.878 5.803 2.629 1.246 0 0 21.645 14.601
Current Assets 8.337 15.351 13.353 9.926 7.227 26.828 40.376 51.209 3.949 3.450
Inventories 404 196 820 112 274 0 88 43 0 0
Receivables 0 0 0 0 0 242 96 96 673 3.433
Cash 7.933 15.155 12.533 9.813 6.953 26.586 40.193 51.070 3.276 17
Shareholders Funds 8.652 15.480 18.941 13.751 7.439 25.605 37.978 42.085 20.963 11.011
Social Capital 45 45 44 43 42 41 0 41 40 40
Debts 809 6.595 4.290 1.977 2.417 2.469 2.398 9.124 4.631 7.041
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.450 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.433 euro and cash availability of 17 euro.
The company's Equity was valued at 11.011 euro, while total Liabilities amounted to 7.041 euro. Equity decreased by -9.835 euro, from 20.963 euro in 2023, to 11.011 in 2024.

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