Financial results - FLOMAR SPEEDCARGO S.R.L.

Financial Summary - Flomar Speedcargo S.r.l.
Unique identification code: 43588533
Registration number: J16/171/2021
Nace: 4941
Sales - Ron
79.721
Net Profit - Ron
4.250
Employees
2
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Company Flomar Speedcargo S.r.l. with Fiscal Code 43588533 recorded a turnover of 2024 of 79.721, with a net profit of 4.250 and having an average number of employees of 2. 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 Speedcargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 110.337 153.949 142.750 79.721
Total Income - EUR - - - - - - 110.391 154.201 142.791 79.721
Total Expenses - EUR - - - - - - 106.490 134.511 139.261 74.287
Gross Profit/Loss - EUR - - - - - - 3.902 19.690 3.530 5.434
Net Profit/Loss - EUR - - - - - - 2.798 18.148 2.102 4.250
Employees - - - - - - 3 3 4 2
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 -43.8%, from 142.750 euro in the year 2023, to 79.721 euro in 2024. The Net Profit increased by 2.161 euro, from 2.102 euro in 2023, to 4.250 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 Speedcargo S.r.l. - CUI 43588533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 16.537 11.733 7.261 2.407
Current Assets - - - - - - 8.400 21.490 25.328 8.399
Inventories - - - - - - 0 0 24.207 0
Receivables - - - - - - 3.737 18.938 0 3.931
Cash - - - - - - 4.663 2.552 1.121 4.468
Shareholders Funds - - - - - - 2.802 20.959 22.997 5.419
Social Capital - - - - - - 4 4 4 4
Debts - - - - - - 22.135 12.264 9.592 5.387
Income in Advance - - - - - - 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 8.399 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.931 euro and cash availability of 4.468 euro.
The company's Equity was valued at 5.419 euro, while total Liabilities amounted to 5.387 euro. Equity decreased by -17.450 euro, from 22.997 euro in 2023, to 5.419 in 2024.

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