Company Flo&Go Der Transporter S.r.l. with Fiscal Code 44753469
recorded a turnover of 2024 of
111.236,
with a net profit of
-3.258
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&Go Der Transporter S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
0
112.849
105.228
111.236
Total Income - EUR
-
-
-
-
-
-
0
113.632
105.357
119.711
Total Expenses - EUR
-
-
-
-
-
-
1.866
92.777
98.554
120.841
Gross Profit/Loss - EUR
-
-
-
-
-
-
-1.866
20.855
6.802
-1.130
Net Profit/Loss - EUR
-
-
-
-
-
-
-1.866
18.023
5.908
-3.258
Employees
-
-
-
-
-
-
0
1
1
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 increased by 6.3%, from 105.228 euro in the year 2023, to 111.236 euro in 2024.
The Net Profit decreased by -5.875 euro, from 5.908 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Flo&Go Der Transporter S.r.l.
Financial Rating - FLO&GO DER TRANSPORTER S.R.L.
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Financial Rating
Payment Limits - Flo&Go Der Transporter S.r.l.
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Prob. of insolvency - Flo&Go Der Transporter S.r.l.
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Insolvency Probability
Financial Reports - Flo&Go Der Transporter S.r.l.
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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&Go Der Transporter S.r.l. - CUI 44753469
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
17.506
27.838
20.050
41.620
Current Assets
-
-
-
-
-
-
86
9.595
9.931
6.027
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
1.466
2.245
3.864
Cash
-
-
-
-
-
-
86
8.130
7.686
2.163
Shareholders Funds
-
-
-
-
-
-
-1.865
16.152
18.372
15.012
Social Capital
-
-
-
-
-
-
0
0
0
0
Debts
-
-
-
-
-
-
19.457
21.281
11.609
32.635
Income in Advance
-
-
-
-
-
-
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
6.027 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.864 euro and cash availability of
2.163 euro.
The company's Equity was valued at
15.012 euro, while total Liabilities amounted to
32.635 euro.
Equity decreased by -3.258 euro, from 18.372 euro in 2023, to 15.012 in 2024.
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