The most important financial indicators for the company Flo-Trans Company S.r.l. - Unique Identification Number 23478978:
sales in 2023 was
802.890
euro, registering a net profit of
10.436
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 22.6%, from 657.070 euro in the year 2022, to 802.890 euro in 2023.
The Net Profit decreased by -47.880 euro, from 58.493 euro in 2022, to 10.436 in the last year.
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-Trans Company S.r.l. - CUI 23478978
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
51.506
134.827
192.972
161.164
171.993
210.622
253.144
275.565
363.696
414.615
Current Assets
98.604
136.940
152.709
119.164
169.447
138.403
166.527
240.690
355.589
226.648
Inventories
6.580
1.167
1.673
7.165
7.034
0
0
0
6.920
5.676
Receivables
73.566
98.953
108.647
88.508
114.060
135.842
138.241
152.541
229.565
204.530
Cash
18.458
36.820
42.389
23.490
48.353
2.561
28.286
88.149
119.103
16.442
Shareholders Funds
109.783
165.374
171.702
165.765
213.582
245.555
290.974
363.099
386.218
281.261
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
40.336
106.404
173.988
114.572
127.868
103.479
128.697
153.156
333.066
360.002
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
226.648 euro in 2023 which includes Inventories of
5.676 euro, Receivables of
204.530 euro and cash availability of
16.442 euro.
The company's Equity was valued at
281.261 euro, while total Liabilities amounted to
360.002 euro.
Equity decreased by -103.786 euro, from 386.218 euro in 2022, to 281.261 in 2023.
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Comments - Flo-Trans Company S.r.l.