Financial results - FLOAXICARGO S.R.L.

Financial Summary - Floaxicargo S.r.l.
Unique identification code: 39384624
Registration number: J2018000348099
Nace: 4941
Sales - Ron
67.708
Net Profit - Ron
32.028
Employees
1
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Company Floaxicargo S.r.l. with Fiscal Code 39384624 recorded a turnover of 2024 of 67.708, with a net profit of 32.028 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 - Floaxicargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 42.036 24.261 15.199 47.266 74.887 46.383 67.708
Total Income - EUR - - - 42.036 24.261 15.199 47.266 82.593 46.383 71.005
Total Expenses - EUR - - - 0 9.977 16.107 23.781 38.028 29.576 37.919
Gross Profit/Loss - EUR - - - 42.036 14.284 -908 23.485 44.565 16.806 33.086
Net Profit/Loss - EUR - - - 40.774 13.754 -1.065 23.022 43.863 16.366 32.028
Employees - - - 0 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 increased by 46.8%, from 46.383 euro in the year 2023, to 67.708 euro in 2024. The Net Profit increased by 15.754 euro, from 16.366 euro in 2023, to 32.028 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 - Floaxicargo S.r.l. - CUI 39384624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 19.320 17.993 13.443 8.897
Current Assets - - - 42.079 53.857 51.697 54.841 121.064 152.929 157.203
Inventories - - - 0 0 0 0 144 143 0
Receivables - - - 41.950 4.655 15.419 37.401 95.078 119.206 478
Cash - - - 129 49.202 36.279 17.440 25.843 33.579 156.725
Shareholders Funds - - - 40.817 53.781 51.697 73.573 117.664 133.673 164.954
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.261 76 0 588 21.394 32.699 1.146
Income in Advance - - - 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 157.203 euro in 2024 which includes Inventories of 0 euro, Receivables of 478 euro and cash availability of 156.725 euro.
The company's Equity was valued at 164.954 euro, while total Liabilities amounted to 1.146 euro. Equity increased by 32.028 euro, from 133.673 euro in 2023, to 164.954 in 2024.

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