Financial results - FLOMIR ALEX ROD SRL

Financial Summary - Flomir Alex Rod Srl
Unique identification code: 32218071
Registration number: J03/1192/2013
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-40
Employees
Open Account
Company Flomir Alex Rod Srl with Fiscal Code 32218071 recorded a turnover of 2020 of - , with a net profit of -40 and having an average number of employees of - . 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 - Flomir Alex Rod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.933 92.379 0 0 0 0 - - - -
Total Income - EUR 127.981 109.880 4.834 0 0 0 - - - -
Total Expenses - EUR 110.596 107.405 1.621 273 32 41 - - - -
Gross Profit/Loss - EUR 17.386 2.476 3.212 -273 -32 -41 - - - -
Net Profit/Loss - EUR 14.604 2.018 3.068 -273 -32 -41 - - - -
Employees 2 2 0 0 0 0 - - - -
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.
Sales - Ron
Net Profit - Ron
Employees

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FLOMIR ALEX ROD SRL

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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 - Flomir Alex Rod Srl - CUI 32218071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.145 2.154 169 0 0 0 - - - -
Current Assets 48.532 49.615 50.880 49.833 48.868 47.942 - - - -
Inventories 0 0 0 0 0 0 - - - -
Receivables 17.702 9.644 8.139 7.877 7.725 7.578 - - - -
Cash 30.831 39.971 42.740 41.956 41.143 40.363 - - - -
Shareholders Funds 20.854 22.659 25.343 24.492 23.986 23.490 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 38.188 29.110 25.705 25.341 24.882 24.452 - - - -
Income in Advance 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 47.942 euro in 2020 which includes Inventories of 0 euro, Receivables of 7.578 euro and cash availability of 40.363 euro.
The company's Equity was valued at 23.490 euro, while total Liabilities amounted to 24.452 euro. Equity decreased by -41 euro, from 23.986 euro in 2019, to 23.490 in 2020.

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