Financial results - FLOMAR TRANS SRL

Financial Summary - Flomar Trans Srl
Unique identification code: 37855571
Registration number: J02/1236/2017
Nace: 4941
Sales - Ron
300.281
Net Profit - Ron
-14.165
Employees
7
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Company Flomar Trans Srl with Fiscal Code 37855571 recorded a turnover of 2024 of 300.281, with a net profit of -14.165 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 Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.633 34.531 54.330 107.979 149.945 218.781 237.624 300.281
Total Income - EUR - - 6.633 34.550 54.330 108.374 149.945 221.245 237.624 300.281
Total Expenses - EUR - - 8.959 45.912 55.847 112.327 159.117 231.434 234.534 305.437
Gross Profit/Loss - EUR - - -2.326 -11.362 -1.517 -3.952 -9.172 -10.189 3.089 -5.157
Net Profit/Loss - EUR - - -2.393 -11.708 -2.061 -5.033 -10.672 -12.402 713 -14.165
Employees - - 1 2 2 3 5 5 6 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 27.1%, from 237.624 euro in the year 2023, to 300.281 euro in 2024. The Net Profit decreased by -709 euro, from 713 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLOMAR TRANS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flomar Trans Srl - CUI 37855571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.148 1.753 9.937 9.356 9.149 8.373 7.712 7.495
Current Assets - - 2.130 2.816 6.541 7.235 7.876 79.212 134.487 76.174
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 612 1.444 5.311 5.905 5.786 77.236 120.012 74.839
Cash - - 1.518 1.372 1.229 1.330 2.090 1.976 14.475 1.335
Shareholders Funds - - -2.349 -14.013 -15.802 -20.535 -30.752 -43.249 -42.404 -56.333
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.627 18.582 32.281 37.127 47.776 130.834 184.602 140.002
Income in Advance - - 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 76.174 euro in 2024 which includes Inventories of 0 euro, Receivables of 74.839 euro and cash availability of 1.335 euro.
The company's Equity was valued at -56.333 euro, while total Liabilities amounted to 140.002 euro. Equity decreased by -14.165 euro, from -42.404 euro in 2023, to -56.333 in 2024.

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