The most important financial indicators for the company Flomar Nord Invest Srl - Unique Identification Number 34725828:
sales in 2023 was
216.744
euro, registering a net profit of
-54.854
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 decreased by -20.6%, from 273.711 euro in the year 2022, to 216.744 euro in 2023.
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 Nord Invest Srl - CUI 34725828
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
14.767
41.732
36.155
56.523
44.080
27.250
25.991
27.791
38.680
Current Assets
-
21.582
30.125
50.981
89.090
63.918
57.515
54.465
51.552
72.720
Inventories
-
3.843
0
0
6.536
0
0
0
0
0
Receivables
-
14.666
29.338
45.142
64.818
60.405
45.147
48.623
45.636
67.803
Cash
-
0
787
5.838
17.735
3.513
12.368
5.842
5.916
4.917
Shareholders Funds
-
1.861
-11.974
-2.179
62
200
2.173
-7.105
-42.968
-97.692
Social Capital
-
2.250
2.227
9.851
9.670
9.483
10.337
10.108
10.139
10.108
Debts
-
35.780
83.830
89.315
150.775
107.798
82.593
87.560
122.311
209.092
Income in Advance
-
0
0
0
0
0
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
72.720 euro in 2023 which includes Inventories of
0 euro, Receivables of
67.803 euro and cash availability of
4.917 euro.
The company's Equity was valued at
-97.692 euro, while total Liabilities amounted to
209.092 euro.
Equity decreased by -54.854 euro, from -42.968 euro in 2022, to -97.692 in 2023.
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Comments - Flomar Nord Invest Srl