Company Flo-Trans Company Srl with Fiscal Code 23478978
recorded a turnover of 2024 of
667.754,
with a net profit of
16.220
and having an average number of employees of
6.
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-Trans Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
545.118
341.591
519.168
712.366
723.833
741.346
782.422
657.070
802.890
667.754
Total Income - EUR
614.721
381.802
590.336
733.435
730.117
746.027
936.853
695.585
833.368
713.649
Total Expenses - EUR
549.355
342.632
525.238
621.520
625.289
642.373
733.361
630.158
813.076
693.806
Gross Profit/Loss - EUR
65.366
39.170
65.097
111.916
104.829
103.654
203.492
65.427
20.292
19.843
Net Profit/Loss - EUR
54.908
32.510
54.593
104.581
97.528
95.556
195.320
58.493
10.436
16.220
Employees
8
5
5
6
6
6
7
6
8
6
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 -16.4%, from 802.890 euro in the year 2023, to 667.754 euro in 2024.
The Net Profit increased by 5.843 euro, from 10.436 euro in 2023, to 16.220 in the last year.
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Financial Reports - Flo-Trans Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Flo-Trans Company Srl - CUI 23478978
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
134.827
192.972
161.164
171.993
210.622
253.144
275.565
363.696
414.615
403.992
Current Assets
136.940
152.709
119.164
169.447
138.403
166.527
240.690
355.589
226.648
132.089
Inventories
1.167
1.673
7.165
7.034
0
0
0
6.920
5.676
0
Receivables
98.953
108.647
88.508
114.060
135.842
138.241
152.541
229.565
204.530
124.284
Cash
36.820
42.389
23.490
48.353
2.561
28.286
88.149
119.103
16.442
7.806
Shareholders Funds
165.374
171.702
165.765
213.582
245.555
290.974
363.099
386.218
281.261
199.961
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
106.404
173.988
114.572
127.868
103.479
128.697
153.156
333.066
360.002
336.120
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
132.089 euro in 2024 which includes Inventories of
0 euro, Receivables of
124.284 euro and cash availability of
7.806 euro.
The company's Equity was valued at
199.961 euro, while total Liabilities amounted to
336.120 euro.
Equity decreased by -79.728 euro, from 281.261 euro in 2023, to 199.961 in 2024.
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