Financial results - FLOALEXTRANS S.R.L.

Financial Summary - Floalextrans S.r.l.
Unique identification code: 44533030
Registration number: J33/1244/2021
Nace: 4941
Sales - Ron
55.306
Net Profit - Ron
992
Employees
1
Open Account
Company Floalextrans S.r.l. with Fiscal Code 44533030 recorded a turnover of 2024 of 55.306, with a net profit of 992 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 - Floalextrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 12.866 53.154 53.171 55.306
Total Income - EUR - - - - - - 12.868 53.424 53.289 55.993
Total Expenses - EUR - - - - - - 12.532 52.290 52.634 54.515
Gross Profit/Loss - EUR - - - - - - 337 1.134 655 1.479
Net Profit/Loss - EUR - - - - - - 211 666 149 992
Employees - - - - - - 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 increased by 4.6%, from 53.171 euro in the year 2023, to 55.306 euro in 2024. The Net Profit increased by 843 euro, from 149 euro in 2023, to 992 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 - Floalextrans S.r.l. - CUI 44533030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 34.304 25.368 16.364 7.397
Current Assets - - - - - - 12.965 15.533 14.810 15.029
Inventories - - - - - - 0 0 196 1.889
Receivables - - - - - - 11.467 13.510 12.221 12.742
Cash - - - - - - 1.498 2.023 2.392 398
Shareholders Funds - - - - - - 251 918 1.065 2.051
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 47.018 39.982 30.109 20.375
Income in Advance - - - - - - 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 15.029 euro in 2024 which includes Inventories of 1.889 euro, Receivables of 12.742 euro and cash availability of 398 euro.
The company's Equity was valued at 2.051 euro, while total Liabilities amounted to 20.375 euro. Equity increased by 992 euro, from 1.065 euro in 2023, to 2.051 in 2024.

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