The most important financial indicators for the company Flomar Trans Srl - Unique Identification Number 37855571:
sales in 2023 was
237.624
euro, registering a net profit of
713
euro and having an average number of
6
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 increased by 8.9%, from 218.781 euro in the year 2022, to 237.624 euro in 2023.
The Net Profit increased by 713 euro, from 0 euro in 2022, to 713 in the last year.
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 Trans Srl - CUI 37855571
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
1.148
1.753
9.937
9.356
9.149
8.373
7.712
Current Assets
-
-
-
2.130
2.816
6.541
7.235
7.876
79.212
134.487
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
612
1.444
5.311
5.905
5.786
77.236
120.012
Cash
-
-
-
1.518
1.372
1.229
1.330
2.090
1.976
14.475
Shareholders Funds
-
-
-
-2.349
-14.013
-15.802
-20.535
-30.752
-43.249
-42.404
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
5.627
18.582
32.281
37.127
47.776
130.834
184.602
Income in Advance
-
-
-
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
134.487 euro in 2023 which includes Inventories of
0 euro, Receivables of
120.012 euro and cash availability of
14.475 euro.
The company's Equity was valued at
-42.404 euro, while total Liabilities amounted to
184.602 euro.
Equity increased by 713 euro, from -43.249 euro in 2022, to -42.404 in 2023.
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Comments - Flomar Trans Srl