Company Flomar Nord Invest Srl with Fiscal Code 34725828
recorded a turnover of 2024 of
295.999,
with a net profit of
-21.959
and having an average number of employees of
7.
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 Nord Invest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.482
131.649
194.089
288.463
353.683
229.888
220.906
273.711
216.744
295.999
Total Income - EUR
14.524
141.274
207.745
318.803
406.094
256.013
236.235
313.824
262.124
318.796
Total Expenses - EUR
14.479
153.803
204.439
313.167
405.684
254.653
247.950
349.665
316.978
340.755
Gross Profit/Loss - EUR
46
-12.529
3.307
5.636
409
1.359
-11.715
-35.841
-54.854
-21.959
Net Profit/Loss - EUR
-389
-13.815
1.930
2.206
139
943
-11.715
-35.841
-54.854
-21.959
Employees
4
4
5
7
5
3
4
4
4
7
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 37.3%, from 216.744 euro in the year 2023, to 295.999 euro in 2024.
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Financial Rating - FLOMAR NORD INVEST SRL
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Insolvency Probability
Financial Reports - Flomar Nord Invest Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Flomar Nord Invest Srl - CUI 34725828
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
14.767
41.732
36.155
56.523
44.080
27.250
25.991
27.791
38.680
30.424
Current Assets
21.582
30.125
50.981
89.090
63.918
57.515
54.465
51.552
72.720
98.486
Inventories
3.843
0
0
6.536
0
0
0
0
0
0
Receivables
14.666
29.338
45.142
64.818
60.405
45.147
48.623
45.636
67.803
88.885
Cash
0
787
5.838
17.735
3.513
12.368
5.842
5.916
4.917
9.602
Shareholders Funds
1.861
-11.974
-2.179
62
200
2.173
-7.105
-42.968
-97.692
-119.105
Social Capital
2.250
2.227
9.851
9.670
9.483
10.337
10.108
10.139
10.108
10.052
Debts
35.780
83.830
89.315
150.775
107.798
82.593
87.560
122.311
209.092
248.016
Income in Advance
0
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
98.486 euro in 2024 which includes Inventories of
0 euro, Receivables of
88.885 euro and cash availability of
9.602 euro.
The company's Equity was valued at
-119.105 euro, while total Liabilities amounted to
248.016 euro.
Equity decreased by -21.959 euro, from -97.692 euro in 2023, to -119.105 in 2024.
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