Financial results - FLODOR TRANSCOM SRL

Financial Summary - Flodor Transcom Srl
Unique identification code: 5226824
Registration number: J05/572/1994
Nace: 4120
Sales - Ron
14.730.748
Net Profit - Ron
2.515.140
Employees
95
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Company Flodor Transcom Srl with Fiscal Code 5226824 recorded a turnover of 2024 of 14.730.748, with a net profit of 2.515.140 and having an average number of employees of 95. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flodor Transcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.785.192 15.224.859 4.904.526 7.599.717 5.757.173 8.247.017 11.573.683 20.972.041 20.504.326 14.730.748
Total Income - EUR 3.864.415 14.970.098 5.733.017 7.563.377 5.601.876 9.308.342 10.978.309 21.580.744 20.262.846 15.415.556
Total Expenses - EUR 3.505.224 12.938.626 5.441.489 7.438.800 5.219.880 8.491.336 10.021.110 18.891.217 16.066.370 12.499.701
Gross Profit/Loss - EUR 359.191 2.031.472 291.527 124.577 381.996 817.006 957.198 2.689.527 4.196.476 2.915.854
Net Profit/Loss - EUR 302.234 1.750.660 246.509 99.986 326.441 705.742 841.978 2.296.827 3.591.216 2.515.140
Employees 52 68 64 84 86 105 110 114 102 95
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 decreased by -27.8%, from 20.504.326 euro in the year 2023, to 14.730.748 euro in 2024. The Net Profit decreased by -1.056.005 euro, from 3.591.216 euro in 2023, to 2.515.140 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flodor Transcom Srl - CUI 5226824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 244.896 344.383 407.030 430.722 363.205 743.677 748.661 819.431 1.539.723 1.366.132
Current Assets 2.269.838 3.065.089 2.936.950 2.043.969 1.895.026 3.298.387 3.362.436 4.726.183 6.846.696 5.760.603
Inventories 441.548 166.834 953.933 746.060 545.307 1.537.256 825.528 1.381.963 1.135.819 1.207.436
Receivables 1.706.910 2.796.644 1.819.364 1.265.832 1.276.058 1.463.405 1.716.393 2.649.489 3.694.252 3.932.900
Cash 121.381 101.610 163.653 32.077 73.662 297.727 820.515 694.731 2.016.625 620.267
Shareholders Funds 608.811 1.769.847 1.276.047 709.308 445.658 722.886 1.180.717 2.313.503 3.607.832 4.972.600
Social Capital 90 89 88 86 84 207 202 203 202 201
Debts 1.912.758 1.645.567 2.072.460 1.769.975 1.615.459 3.173.185 2.834.906 3.180.000 4.771.482 2.165.025
Income in Advance 0 0 0 0 199.881 150.695 104.477 60.810 17.234 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.760.603 euro in 2024 which includes Inventories of 1.207.436 euro, Receivables of 3.932.900 euro and cash availability of 620.267 euro.
The company's Equity was valued at 4.972.600 euro, while total Liabilities amounted to 2.165.025 euro. Equity increased by 1.384.931 euro, from 3.607.832 euro in 2023, to 4.972.600 in 2024.

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