Financial results - FLO & FLO SPEDITION S.R.L.

Financial Summary - Flo & Flo Spedition S.r.l.
Unique identification code: 36171770
Registration number: J01/528/2016
Nace: 4941
Sales - Ron
17.182
Net Profit - Ron
-6.558
Employees
1
Open Account
Company Flo & Flo Spedition S.r.l. with Fiscal Code 36171770 recorded a turnover of 2024 of 17.182, with a net profit of -6.558 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 - Flo & Flo Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 720 0 0 38.944 44.557 17.182
Total Income - EUR - - - - 720 0 0 38.945 44.569 20.893
Total Expenses - EUR - - - - 1.027 0 0 36.018 55.647 27.451
Gross Profit/Loss - EUR - - - - -307 0 0 2.927 -11.078 -6.558
Net Profit/Loss - EUR - - - - -315 0 0 1.758 -11.078 -6.558
Employees - - - - 0 0 0 0 0 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 -61.2%, from 44.557 euro in the year 2023, to 17.182 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 & Flo Spedition S.r.l. - CUI 36171770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 781 766 749 8.273 5.571 7.646
Inventories - - - - 0 0 0 7.075 3.487 5.232
Receivables - - - - 0 0 0 365 473 250
Cash - - - - 781 766 749 833 1.611 2.163
Shareholders Funds - - - - -273 -268 -262 1.496 -9.586 -16.091
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.054 1.034 1.011 6.776 15.157 23.737
Income in Advance - - - - 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 7.646 euro in 2024 which includes Inventories of 5.232 euro, Receivables of 250 euro and cash availability of 2.163 euro.
The company's Equity was valued at -16.091 euro, while total Liabilities amounted to 23.737 euro. Equity decreased by -6.558 euro, from -9.586 euro in 2023, to -16.091 in 2024.

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