The most important financial indicators for the company Flobi Trans S.r.l. - Unique Identification Number 3781500:
sales in 2023 was
214.661
euro, registering a net profit of
45.829
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 decreased by -25.9%, from 290.532 euro in the year 2022, to 214.661 euro in 2023.
The Net Profit increased by 24.380 euro, from 21.514 euro in 2022, to 45.829 in the last year.
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 -
Flobi Trans S.r.l. - CUI 3781500
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.298
5.568
17.892
11.216
11.722
6.722
2.210
1.080
0
297
Current Assets
31.859
33.784
39.099
62.183
60.909
89.302
137.536
46.903
39.384
54.568
Inventories
35
0
0
0
0
0
784
282
609
3.275
Receivables
31.141
27.063
37.507
33.496
23.098
17.671
19.633
18.496
7.813
47.607
Cash
683
6.721
1.592
28.687
37.811
71.631
117.119
28.125
30.962
3.685
Shareholders Funds
-43.848
-40.664
-12.901
49.554
58.860
87.441
128.830
33.232
22.287
45.978
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
84.006
80.016
69.892
23.846
13.770
8.584
10.916
14.752
17.097
8.887
Income in Advance
0
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
54.568 euro in 2023 which includes Inventories of
3.275 euro, Receivables of
47.607 euro and cash availability of
3.685 euro.
The company's Equity was valued at
45.978 euro, while total Liabilities amounted to
8.887 euro.
Equity increased by 23.758 euro, from 22.287 euro in 2022, to 45.978 in 2023.
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Comments - Flobi Trans S.r.l.