Financial results - FLODARIO EXPRES S.R.L.

Financial Summary - Flodario Expres S.r.l.
Unique identification code: 45014669
Registration number: J05/2573/2021
Nace: 4941
Sales - Ron
133.594
Net Profit - Ron
-6.837
Employees
2
Open Account
Company Flodario Expres S.r.l. with Fiscal Code 45014669 recorded a turnover of 2024 of 133.594, with a net profit of -6.837 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 - Flodario Expres S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 9.174 113.489 113.204 133.594
Total Income - EUR - - - - - - 9.313 113.728 113.789 145.697
Total Expenses - EUR - - - - - - 22.146 101.902 100.855 152.534
Gross Profit/Loss - EUR - - - - - - -12.833 11.826 12.935 -6.837
Net Profit/Loss - EUR - - - - - - -12.926 10.840 11.824 -6.837
Employees - - - - - - 1 1 2 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 increased by 18.7%, from 113.204 euro in the year 2023, to 133.594 euro in 2024. The Net Profit decreased by -11.758 euro, from 11.824 euro in 2023, to 0 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 - Flodario Expres S.r.l. - CUI 45014669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 20.977 15.960 10.892 23.822
Current Assets - - - - - - 18.457 36.364 53.548 42.932
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 9.884 20.413 32.697 36.489
Cash - - - - - - 8.573 15.952 20.851 6.444
Shareholders Funds - - - - - - -12.886 -2.086 9.744 2.853
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 52.319 54.411 54.696 63.902
Income in Advance - - - - - - 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 42.932 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.489 euro and cash availability of 6.444 euro.
The company's Equity was valued at 2.853 euro, while total Liabilities amounted to 63.902 euro. Equity decreased by -6.837 euro, from 9.744 euro in 2023, to 2.853 in 2024.

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