Financial results - FLO - LEU SRL

Financial Summary - Flo - Leu Srl
Unique identification code: 31184736
Registration number: J24/109/2013
Nace: 4932
Sales - Ron
14.817
Net Profit - Ron
1.052
Employees
1
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Company Flo - Leu Srl with Fiscal Code 31184736 recorded a turnover of 2024 of 14.817, with a net profit of 1.052 and having an average number of employees of 1. 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 - Leu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.411 3.721 4.531 4.102 7.864 3.314 4.168 16.818 12.029 14.817
Total Income - EUR 4.411 5.725 4.531 4.102 7.864 3.314 4.370 16.818 12.029 14.817
Total Expenses - EUR 3.244 4.425 5.413 4.514 10.231 5.648 3.990 10.164 11.907 13.617
Gross Profit/Loss - EUR 1.167 1.300 -882 -413 -2.368 -2.333 380 6.654 122 1.200
Net Profit/Loss - EUR 1.035 1.129 -1.017 -536 -2.464 -2.424 355 6.545 1 1.052
Employees 0 0 0 0 1 0 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 23.9%, from 12.029 euro in the year 2023, to 14.817 euro in 2024. The Net Profit increased by 1.050 euro, from 1 euro in 2023, to 1.052 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 - Leu Srl - CUI 31184736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.438 2.705 1.917 1.153 298 0 0 0 0 0
Current Assets 0 0 0 0 0 0 24 3.393 1.392 2.530
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 0 0 0 0 0 0 24 3.393 1.392 2.530
Shareholders Funds 1.215 2.331 1.274 715 -1.763 -4.154 -3.706 2.827 674 1.722
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 222 373 642 438 2.061 4.154 3.730 566 717 808
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 2.530 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.530 euro.
The company's Equity was valued at 1.722 euro, while total Liabilities amounted to 808 euro. Equity increased by 1.052 euro, from 674 euro in 2023, to 1.722 in 2024.

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