Financial results - FLOMACOMY TRANS S.R.L.

Financial Summary - Flomacomy Trans S.r.l.
Unique identification code: 42125557
Registration number: J21/26/2020
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-1.099
Employees
Open Account
Company Flomacomy Trans S.r.l. with Fiscal Code 42125557 recorded a turnover of 2024 of - , with a net profit of -1.099 and having an average number of employees of - . 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 - Flomacomy Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.035 849 345 293 0
Total Income - EUR - - - - - 1.035 849 345 293 0
Total Expenses - EUR - - - - - 267 580 719 1.852 1.099
Gross Profit/Loss - EUR - - - - - 767 269 -374 -1.559 -1.099
Net Profit/Loss - EUR - - - - - 736 244 -384 -1.606 -1.099
Employees - - - - - 0 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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FLOMACOMY TRANS S.R.L.

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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 - Flomacomy Trans S.r.l. - CUI 42125557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 2.018 2.648 2.144 1.623 515
Inventories - - - - - 1.856 1.815 1.821 0 0
Receivables - - - - - 103 101 101 101 101
Cash - - - - - 59 732 222 1.522 415
Shareholders Funds - - - - - 778 1.004 623 -985 -2.078
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.240 1.644 1.521 2.608 2.593
Income in Advance - - - - - 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 515 euro in 2024 which includes Inventories of 0 euro, Receivables of 101 euro and cash availability of 415 euro.
The company's Equity was valued at -2.078 euro, while total Liabilities amounted to 2.593 euro. Equity decreased by -1.099 euro, from -985 euro in 2023, to -2.078 in 2024.

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