Financial results - FLOMAR LOGISTICS S.R.L.

Financial Summary - Flomar Logistics S.r.l.
Unique identification code: 35792299
Registration number: J33/401/2016
Nace: 4941
Sales - Ron
314.359
Net Profit - Ron
-52.586
Employees
10
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Company Flomar Logistics S.r.l. with Fiscal Code 35792299 recorded a turnover of 2024 of 314.359, with a net profit of -52.586 and having an average number of employees of 10. 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 - Flomar Logistics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 18.141 144.936 110.098 85.423 70.291 191.649 291.274 346.895 314.359
Total Income - EUR - 18.197 145.178 110.512 95.168 71.286 209.234 291.367 347.287 317.400
Total Expenses - EUR - 14.100 117.465 142.776 79.486 72.039 199.740 319.163 309.634 361.934
Gross Profit/Loss - EUR - 4.098 27.713 -32.264 15.683 -753 9.494 -27.796 37.653 -44.535
Net Profit/Loss - EUR - 3.916 26.225 -33.368 14.797 -1.437 7.444 -30.273 34.356 -52.586
Employees - 2 5 6 3 2 5 7 10 10
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 -8.9%, from 346.895 euro in the year 2023, to 314.359 euro in 2024. The Net Profit decreased by -34.164 euro, from 34.356 euro in 2023, to 0 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 - Flomar Logistics S.r.l. - CUI 35792299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 34.671 28.299 20.402 27.794 21.605 27.140 42.931
Current Assets - 9.863 49.280 17.281 32.679 38.494 48.578 64.833 93.295 100.148
Inventories - 234 524 1.131 2.326 2.207 7.244 13.519 11.665 24.692
Receivables - 9.081 44.772 14.489 15.603 17.142 40.690 48.170 63.952 70.808
Cash - 547 3.984 1.660 14.751 19.145 644 3.144 17.678 4.649
Shareholders Funds - 3.960 30.162 -3.760 11.111 9.464 16.698 -13.523 20.873 -31.829
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.903 19.118 55.711 49.868 49.432 59.674 99.961 99.562 174.909
Income in Advance - 0 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 100.148 euro in 2024 which includes Inventories of 24.692 euro, Receivables of 70.808 euro and cash availability of 4.649 euro.
The company's Equity was valued at -31.829 euro, while total Liabilities amounted to 174.909 euro. Equity decreased by -52.586 euro, from 20.873 euro in 2023, to -31.829 in 2024.

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