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
159.631
Net Profit - Ron
3.692
Employee
3
The most important financial indicators for the company Flomacs Spedition S.r.l. - Unique Identification Number 43416759: sales in 2023 was 159.631 euro, registering a net profit of 3.692 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Flomacs Spedition S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 39.067 123.158 159.631
Total Income - EUR - - - - - - 0 39.210 126.824 170.733
Total Expenses - EUR - - - - - - 0 35.969 112.665 165.646
Gross Profit/Loss - EUR - - - - - - 0 3.241 14.160 5.087
Net Profit/Loss - EUR - - - - - - 0 2.858 13.106 3.692
Employees - - - - - - 0 1 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 30.0%, from 123.158 euro in the year 2022, to 159.631 euro in 2023. The Net Profit decreased by -9.375 euro, from 13.106 euro in 2022, to 3.692 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flomacs Spedition S.r.l. - CUI 43416759

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 119 6.536 18.079 12.241
Current Assets - - - - - - 774 11.061 24.427 64.613
Inventories - - - - - - 641 2.131 0 0
Receivables - - - - - - 41 8.823 21.646 59.853
Cash - - - - - - 92 108 2.782 4.760
Shareholders Funds - - - - - - 41 2.898 16.013 19.657
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 852 14.700 26.494 57.198
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 64.613 euro in 2023 which includes Inventories of 0 euro, Receivables of 59.853 euro and cash availability of 4.760 euro.
The company's Equity was valued at 19.657 euro, while total Liabilities amounted to 57.198 euro. Equity increased by 3.692 euro, from 16.013 euro in 2022, to 19.657 in 2023.

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