Financial results - FLODAFIS IONUŢ TRANS SRL

Financial Summary - Flodafis Ionuţ Trans Srl
Unique identification code: 31883742
Registration number: J03/829/2013
Nace: 4941
Sales - Ron
396.902
Net Profit - Ron
5.307
Employees
3
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Company Flodafis Ionuţ Trans Srl with Fiscal Code 31883742 recorded a turnover of 2024 of 396.902, with a net profit of 5.307 and having an average number of employees of 3. 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 - Flodafis Ionuţ Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.329 145.945 192.451 200.547 313.020 279.270 213.837 292.938 329.689 396.902
Total Income - EUR 89.349 147.513 192.586 202.504 319.951 287.890 222.782 301.048 335.086 410.086
Total Expenses - EUR 85.865 144.934 187.800 199.894 298.651 261.720 217.604 290.504 324.289 402.207
Gross Profit/Loss - EUR 3.484 2.579 4.786 2.610 21.300 26.170 5.178 10.544 10.797 7.880
Net Profit/Loss - EUR 2.861 682 1.558 585 18.103 23.294 2.950 7.938 8.112 5.307
Employees 2 3 3 3 4 3 3 3 2 3
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 21.1%, from 329.689 euro in the year 2023, to 396.902 euro in 2024. The Net Profit decreased by -2.759 euro, from 8.112 euro in 2023, to 5.307 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 - Flodafis Ionuţ Trans Srl - CUI 31883742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.058 27.890 31.676 40.877 68.213 44.692 41.239 42.147 43.073 95.293
Current Assets 9.701 19.234 13.549 49.372 115.711 127.874 73.487 79.969 67.385 121.709
Inventories 207 205 202 3.653 194 190 26.024 27.625 7.123 22.104
Receivables 6.579 17.536 4.026 20.019 42.553 30.711 9.460 15.063 24.987 30.716
Cash 2.915 1.492 9.322 25.700 72.964 96.973 38.003 37.280 35.276 68.888
Shareholders Funds 3.301 3.950 5.441 5.926 23.915 46.755 35.769 43.818 32.606 46.778
Social Capital 45 45 44 43 42 41 40 41 40 9.087
Debts 7.458 48.817 45.332 89.770 165.350 131.050 84.080 83.437 82.976 175.319
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 121.709 euro in 2024 which includes Inventories of 22.104 euro, Receivables of 30.716 euro and cash availability of 68.888 euro.
The company's Equity was valued at 46.778 euro, while total Liabilities amounted to 175.319 euro. Equity increased by 14.354 euro, from 32.606 euro in 2023, to 46.778 in 2024.

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