Financial results - FLO - TRANSTRUCKS S.R.L.

Financial Summary - Flo - Transtrucks S.r.l.
Unique identification code: 34125955
Registration number: J6/81/2015
Nace: 4941
Sales - Ron
76.314
Net Profit - Ron
7.292
Employee
1
The most important financial indicators for the company Flo - Transtrucks S.r.l. - Unique Identification Number 34125955: sales in 2023 was 76.314 euro, registering a net profit of 7.292 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Flo - Transtrucks S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 21.234 58.855 56.930 48.595 67.788 64.965 32.445 53.717 76.314
Total Income - EUR - 21.234 58.855 66.781 51.958 115.181 83.283 57.276 76.667 76.359
Total Expenses - EUR - 19.831 61.141 63.414 61.312 108.853 78.195 53.563 74.794 68.305
Gross Profit/Loss - EUR - 1.403 -2.286 3.367 -9.354 6.329 5.087 3.713 1.873 8.055
Net Profit/Loss - EUR - 766 -2.874 2.707 -9.841 5.262 4.283 3.185 1.107 7.292
Employees - 2 2 4 4 3 3 2 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. 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 42.5%, from 53.717 euro in the year 2022, to 76.314 euro in 2023. The Net Profit increased by 6.188 euro, from 1.107 euro in 2022, to 7.292 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flo - Transtrucks S.r.l. - CUI 34125955

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 18.104 13.690 9.449 26.542 16.423 30.744 13.237 31.921
Current Assets - 4.837 12.342 13.285 28.010 23.903 15.572 15.240 37.094 38.664
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 1.893 7.239 4.414 18.348 12.877 15.186 2.258 9.831 15.317
Cash - 2.945 5.103 8.871 10.950 11.026 386 12.983 27.258 23.347
Shareholders Funds - 811 -2.071 671 -9.182 -3.742 612 3.783 4.902 12.179
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 4.026 32.518 26.305 46.641 54.187 31.383 42.200 45.429 58.407
Income in Advance - 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 38.664 euro in 2023 which includes Inventories of 0 euro, Receivables of 15.317 euro and cash availability of 23.347 euro.
The company's Equity was valued at 12.179 euro, while total Liabilities amounted to 58.407 euro. Equity increased by 7.292 euro, from 4.902 euro in 2022, to 12.179 in 2023.

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