Company Flobi Trans S.r.l. with Fiscal Code 3781500
recorded a turnover of 2024 of
213.025,
with a net profit of
22.606
and having an average number of employees of
2.
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 -
Flobi Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
190.639
201.785
204.125
149.843
163.485
197.621
270.640
290.532
214.661
213.025
Total Income - EUR
191.244
201.811
214.892
152.984
170.916
200.436
272.321
295.173
220.914
223.687
Total Expenses - EUR
187.694
174.463
152.718
141.238
139.492
155.418
236.490
271.102
172.876
196.223
Gross Profit/Loss - EUR
3.550
27.348
62.174
11.747
31.425
45.018
35.830
24.071
48.038
27.464
Net Profit/Loss - EUR
3.550
27.348
58.789
10.216
29.720
43.047
33.163
21.514
45.829
22.606
Employees
6
8
4
3
3
4
4
4
3
2
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 -0.2%, from 214.661 euro in the year 2023, to 213.025 euro in 2024.
The Net Profit decreased by -22.967 euro, from 45.829 euro in 2023, to 22.606 in the last year.
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Financial Rating - FLOBI TRANS S.R.L.
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Prob. of insolvency - Flobi Trans S.r.l.
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Insolvency Probability
Financial Reports - Flobi Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Flobi Trans S.r.l. - CUI 3781500
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.568
17.892
11.216
11.722
6.722
2.210
1.080
0
297
19.161
Current Assets
33.784
39.099
62.183
60.909
89.302
137.536
46.903
39.384
54.568
12.519
Inventories
0
0
0
0
0
784
282
609
3.275
537
Receivables
27.063
37.507
33.496
23.098
17.671
19.633
18.496
7.813
47.607
4.736
Cash
6.721
1.592
28.687
37.811
71.631
117.119
28.125
30.962
3.685
7.246
Shareholders Funds
-40.664
-12.901
49.554
58.860
87.441
128.830
33.232
22.287
45.978
165
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
80.016
69.892
23.846
13.770
8.584
10.916
14.752
17.097
8.887
31.514
Income in Advance
0
0
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
12.519 euro in 2024 which includes Inventories of
537 euro, Receivables of
4.736 euro and cash availability of
7.246 euro.
The company's Equity was valued at
165 euro, while total Liabilities amounted to
31.514 euro.
Equity decreased by -45.555 euro, from 45.978 euro in 2023, to 165 in 2024.
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