Company Flo Trans Spedition Srl with Fiscal Code 38019647
recorded a turnover of 2024 of
113.944,
with a net profit of
13.251
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 Trans Spedition Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
13.893
117.718
117.612
181.895
161.746
121.237
121.301
113.944
Total Income - EUR
-
-
13.898
117.737
117.612
181.904
163.349
121.288
116.204
113.947
Total Expenses - EUR
-
-
13.349
101.936
108.188
130.620
142.673
122.245
106.197
97.278
Gross Profit/Loss - EUR
-
-
549
15.802
9.424
51.285
20.676
-958
10.007
16.669
Net Profit/Loss - EUR
-
-
410
14.624
8.248
49.597
19.089
-2.171
8.845
13.251
Employees
-
-
2
3
3
3
3
2
2
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 -5.5%, from 121.301 euro in the year 2023, to 113.944 euro in 2024.
The Net Profit increased by 4.455 euro, from 8.845 euro in 2023, to 13.251 in the last year.
Check the financial reports for the company - Flo Trans Spedition Srl
Financial Rating - FLO TRANS SPEDITION SRL
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Prob. of insolvency - Flo Trans Spedition Srl
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Insolvency Probability
Financial Reports - Flo Trans Spedition Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Flo Trans Spedition Srl - CUI 38019647
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
463
321
185
8.128
5.487
3.145
1.014
Current Assets
-
-
8.218
32.292
37.041
86.446
51.445
47.683
25.751
29.304
Inventories
-
-
0
0
0
0
44
3.409
3.382
6.029
Receivables
-
-
3.674
11.790
13.882
21.936
18.044
4.754
5.249
6.461
Cash
-
-
4.544
20.502
23.158
64.510
33.357
39.520
17.120
16.814
Shareholders Funds
-
-
454
14.667
8.298
49.647
19.137
-2.123
-23.350
-18.211
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
7.764
18.088
29.063
36.984
40.435
55.293
52.246
48.529
Income in Advance
-
-
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
29.304 euro in 2024 which includes Inventories of
6.029 euro, Receivables of
6.461 euro and cash availability of
16.814 euro.
The company's Equity was valued at
-18.211 euro, while total Liabilities amounted to
48.529 euro.
Equity increased by 5.008 euro, from -23.350 euro in 2023, to -18.211 in 2024.
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