Financial results - FLOMACS SPEDITION S.R.L.

Financial Summary - Flomacs Spedition S.r.l.
Unique identification code: 43416759
Registration number: J33/1647/2020
Nace: 4941
Sales - Ron
190.998
Net Profit - Ron
2.772
Employees
4
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Company Flomacs Spedition S.r.l. with Fiscal Code 43416759 recorded a turnover of 2024 of 190.998, with a net profit of 2.772 and having an average number of employees of 4. 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 - Flomacs Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 39.067 123.158 159.631 190.998
Total Income - EUR - - - - - 0 39.210 126.824 170.733 268.215
Total Expenses - EUR - - - - - 0 35.969 112.665 165.646 264.761
Gross Profit/Loss - EUR - - - - - 0 3.241 14.160 5.087 3.454
Net Profit/Loss - EUR - - - - - 0 2.858 13.106 3.692 2.772
Employees - - - - - 0 1 2 3 4
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 20.3%, from 159.631 euro in the year 2023, to 190.998 euro in 2024. The Net Profit decreased by -899 euro, from 3.692 euro in 2023, to 2.772 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 - Flomacs Spedition S.r.l. - CUI 43416759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 119 6.536 18.079 12.241 14.405
Current Assets - - - - - 774 11.061 24.427 64.613 90.603
Inventories - - - - - 641 2.131 0 0 0
Receivables - - - - - 41 8.823 21.646 59.853 25.281
Cash - - - - - 92 108 2.782 4.760 65.322
Shareholders Funds - - - - - 41 2.898 16.013 19.657 22.319
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 852 14.700 26.494 57.198 82.689
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 90.603 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.281 euro and cash availability of 65.322 euro.
The company's Equity was valued at 22.319 euro, while total Liabilities amounted to 82.689 euro. Equity increased by 2.772 euro, from 19.657 euro in 2023, to 22.319 in 2024.

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