Financial results - FLODARVLAD S.R.L.

Financial Summary - Flodarvlad S.r.l.
Unique identification code: 35150396
Registration number: J05/1689/2015
Nace: 4941
Sales - Ron
140.906
Net Profit - Ron
34.928
Employees
3
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Company Flodarvlad S.r.l. with Fiscal Code 35150396 recorded a turnover of 2024 of 140.906, with a net profit of 34.928 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 - Flodarvlad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 461 15.437 33.119 45.628 40.236 45.843 43.199 59.199 88.526 140.906
Total Income - EUR 461 15.438 33.209 45.631 40.236 46.405 45.224 59.199 90.227 140.906
Total Expenses - EUR 986 14.776 34.094 46.367 36.989 39.635 40.401 47.918 69.540 102.433
Gross Profit/Loss - EUR -525 662 -885 -736 3.248 6.770 4.823 11.281 20.687 38.474
Net Profit/Loss - EUR -539 302 -1.217 -1.193 2.845 6.385 4.513 10.862 19.925 34.928
Employees 1 1 1 2 1 2 1 1 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 60.1%, from 88.526 euro in the year 2023, to 140.906 euro in 2024. The Net Profit increased by 15.114 euro, from 19.925 euro in 2023, to 34.928 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 - Flodarvlad S.r.l. - CUI 35150396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 702 12.657 8.706 4.891 6.493 1.659 1.271 1.783 1.063
Current Assets 458 3.473 8.665 5.357 13.177 8.764 13.454 25.708 28.406 43.657
Inventories 0 37 438 884 336 133 0 0 0 0
Receivables 408 2.380 3.620 4.222 12.038 5.064 6.953 20.289 20.934 27.699
Cash 49 1.056 4.607 251 803 3.567 6.501 5.420 7.472 15.958
Shareholders Funds -494 -187 -1.400 -2.568 327 6.706 11.071 21.967 19.973 34.976
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 951 4.362 22.722 16.630 17.740 8.551 4.043 5.251 10.264 9.744
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 43.657 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.699 euro and cash availability of 15.958 euro.
The company's Equity was valued at 34.976 euro, while total Liabilities amounted to 9.744 euro. Equity increased by 15.114 euro, from 19.973 euro in 2023, to 34.976 in 2024.

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