Financial results - FLOAD LOGISTIC S.R.L.

Financial Summary - Fload Logistic S.r.l.
Unique identification code: 40981928
Registration number: J2019000850010
Nace: 5231
Sales - Ron
1.660.467
Net Profit - Ron
71.582
Employees
1
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Company Fload Logistic S.r.l. with Fiscal Code 40981928 recorded a turnover of 2024 of 1.660.467, with a net profit of 71.582 and having an average number of employees of 1. The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fload Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 489.846 627.220 788.605 1.512.481 1.824.482 1.660.467
Total Income - EUR - - - - 489.621 627.159 788.608 1.512.481 1.874.345 1.691.615
Total Expenses - EUR - - - - 455.373 583.399 744.129 1.407.158 1.774.215 1.608.043
Gross Profit/Loss - EUR - - - - 34.249 43.761 44.479 105.323 100.130 83.572
Net Profit/Loss - EUR - - - - 29.147 38.279 38.152 88.713 82.614 71.582
Employees - - - - 1 1 1 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 decreased by -8.5%, from 1.824.482 euro in the year 2023, to 1.660.467 euro in 2024. The Net Profit decreased by -10.570 euro, from 82.614 euro in 2023, to 71.582 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 - Fload Logistic S.r.l. - CUI 40981928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 682 996 43.188 30.369 97.185 66.297
Current Assets - - - - 65.285 80.670 140.703 234.499 367.201 444.457
Inventories - - - - 645 659 973 1.209 1.155 1.149
Receivables - - - - 48.939 63.720 125.106 195.449 361.922 388.228
Cash - - - - 15.701 16.292 14.625 37.841 4.124 55.080
Shareholders Funds - - - - 29.189 38.385 75.686 88.762 147.454 218.211
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 36.988 43.443 108.374 176.240 317.420 293.190
Income in Advance - - - - 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 "5231 - 5231"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 444.457 euro in 2024 which includes Inventories of 1.149 euro, Receivables of 388.228 euro and cash availability of 55.080 euro.
The company's Equity was valued at 218.211 euro, while total Liabilities amounted to 293.190 euro. Equity increased by 71.582 euro, from 147.454 euro in 2023, to 218.211 in 2024.

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