Financial results - FLOEMA A.M. TRANSPORT SRL

Financial Summary - Floema A.m. Transport Srl
Unique identification code: 38158041
Registration number: J08/2482/2017
Nace: 4941
Sales - Ron
49.588
Net Profit - Ron
706
Employees
1
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Company Floema A.m. Transport Srl with Fiscal Code 38158041 recorded a turnover of 2024 of 49.588, with a net profit of 706 and having an average number of employees of 1. 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 - Floema A.m. Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.728 37.705 54.510 78.577 56.596 64.186 46.265 49.588
Total Income - EUR - - 8.882 37.932 55.342 78.861 56.613 64.186 46.267 49.588
Total Expenses - EUR - - 8.895 24.906 43.166 81.924 58.443 64.010 49.445 48.387
Gross Profit/Loss - EUR - - -12 13.026 12.176 -3.063 -1.830 175 -3.178 1.202
Net Profit/Loss - EUR - - -101 12.646 11.622 -3.797 -2.396 -467 -3.641 706
Employees - - 1 1 1 1 2 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 7.8%, from 46.265 euro in the year 2023, to 49.588 euro in 2024. The Net Profit increased by 706 euro, from 0 euro in 2023, to 706 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Floema A.m. Transport Srl - CUI 38158041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 6.877 5.058 6.710 4.112 1.668 832 7.840
Current Assets - - 5.799 6.822 19.558 14.636 14.543 16.392 11.182 10.939
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 2.243 2.836 13.703 10.885 6.122 4.365 0 2.369
Cash - - 3.556 3.986 5.855 3.751 8.421 12.026 11.181 8.571
Shareholders Funds - - -58 12.590 23.968 19.386 16.559 16.144 10.432 11.080
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.857 1.108 647 1.960 2.096 1.916 1.581 7.700
Income in Advance - - 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 10.939 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.369 euro and cash availability of 8.571 euro.
The company's Equity was valued at 11.080 euro, while total Liabilities amounted to 7.700 euro. Equity increased by 706 euro, from 10.432 euro in 2023, to 11.080 in 2024.

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