Company Flodago Trans Srl with Fiscal Code 29187471
recorded a turnover of 2024 of
1.682.169,
with a net profit of
234.212
and having an average number of employees of
16.
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 -
Flodago Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
204.829
216.739
222.647
269.293
309.469
345.404
491.302
866.039
1.290.372
1.682.169
Total Income - EUR
207.549
228.645
238.389
282.496
325.492
364.511
515.689
952.265
1.423.800
1.694.940
Total Expenses - EUR
193.481
219.736
234.064
269.321
306.860
351.852
507.818
758.990
1.619.890
1.450.129
Gross Profit/Loss - EUR
14.067
8.909
4.324
13.175
18.631
12.659
7.871
193.275
-196.090
244.811
Net Profit/Loss - EUR
12.195
7.708
1.814
11.065
16.093
10.830
6.792
168.513
-201.329
234.212
Employees
3
4
3
4
4
6
8
10
13
16
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 31.1%, from 1.290.372 euro in the year 2023, to 1.682.169 euro in 2024.
The Net Profit increased by 234.212 euro, from 0 euro in 2023, to 234.212 in the last year.
Check the financial reports for the company - Flodago Trans Srl
Financial Rating - FLODAGO TRANS SRL
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Financial Rating
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Prob. of insolvency - Flodago Trans Srl
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Insolvency Probability
Financial Reports - Flodago Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Flodago Trans Srl - CUI 29187471
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
31.243
32.043
21.686
12.698
43.263
41.914
46.788
55.473
109.209
175.600
Current Assets
49.370
50.783
53.489
73.023
81.880
146.831
222.962
358.980
219.401
248.204
Inventories
356
0
0
0
0
743
2.753
32
32
4.115
Receivables
42.902
39.313
38.114
38.383
65.326
107.286
120.009
150.952
198.416
209.950
Cash
6.112
11.471
15.375
34.640
16.554
38.802
100.199
207.996
20.953
34.139
Shareholders Funds
34.710
42.064
43.166
53.439
65.968
78.029
83.090
251.861
-51.313
81.325
Social Capital
13.543
13.405
13.178
12.936
12.686
12.445
12.169
12.207
12.170
12.102
Debts
45.902
40.762
32.009
32.282
59.175
110.716
186.660
162.593
379.923
442.866
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
248.204 euro in 2024 which includes Inventories of
4.115 euro, Receivables of
209.950 euro and cash availability of
34.139 euro.
The company's Equity was valued at
81.325 euro, while total Liabilities amounted to
442.866 euro.
Equity increased by 132.351 euro, from -51.313 euro in 2023, to 81.325 in 2024.
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