Financial results - FLODOR DRIVE S.R.L.

Financial Summary - Flodor Drive S.r.l.
Unique identification code: 42129427
Registration number: J35/116/2020
Nace: 4939
Sales - Ron
91.692
Net Profit - Ron
33.913
Employees
1
Open Account
Company Flodor Drive S.r.l. with Fiscal Code 42129427 recorded a turnover of 2024 of 91.692, with a net profit of 33.913 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flodor Drive S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 11.634 28.990 52.872 69.883 91.692
Total Income - EUR - - - - - 11.634 28.990 53.197 69.951 92.652
Total Expenses - EUR - - - - - 9.843 17.276 23.900 49.035 56.979
Gross Profit/Loss - EUR - - - - - 1.791 11.715 29.298 20.916 35.674
Net Profit/Loss - EUR - - - - - 1.601 11.043 28.085 20.445 33.913
Employees - - - - - 0 1 1 1 1
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 31.9%, from 69.883 euro in the year 2023, to 91.692 euro in 2024. The Net Profit increased by 13.582 euro, from 20.445 euro in 2023, to 33.913 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flodor Drive S.r.l. - CUI 42129427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 7 0 0 44.986 32.701
Current Assets - - - - - 1.737 12.973 29.590 13.072 35.093
Inventories - - - - - 0 0 0 0 30
Receivables - - - - - 0 920 3.465 3.802 30.477
Cash - - - - - 1.737 12.053 26.126 9.270 4.585
Shareholders Funds - - - - - 1.643 12.649 28.201 48.561 33.961
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 101 323 1.389 7.104 31.811
Income in Advance - - - - - 0 0 0 3.167 2.345
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.093 euro in 2024 which includes Inventories of 30 euro, Receivables of 30.477 euro and cash availability of 4.585 euro.
The company's Equity was valued at 33.961 euro, while total Liabilities amounted to 31.811 euro. Equity decreased by -14.328 euro, from 48.561 euro in 2023, to 33.961 in 2024. The Debt Ratio was 46.7% in the year 2024.

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