Financial results - FLOMONDIS SRL

Financial Summary - Flomondis Srl
Unique identification code: 21864174
Registration number: J39/507/2007
Nace: 4941
Sales - Ron
24.914
Net Profit - Ron
-117
Employees
1
Open Account
Company Flomondis Srl with Fiscal Code 21864174 recorded a turnover of 2024 of 24.914, with a net profit of -117 and having an average number of employees of 1. 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 - Flomondis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 15.867 19.239 24.864 26.024 24.914
Total Income - EUR 0 0 0 765 1.559 15.869 19.240 24.864 26.024 24.914
Total Expenses - EUR 0 0 0 3.923 5.319 8.500 17.021 29.852 26.650 24.781
Gross Profit/Loss - EUR 0 0 0 -3.158 -3.760 7.369 2.219 -4.988 -626 134
Net Profit/Loss - EUR 0 0 0 -3.158 -3.760 7.136 1.874 -5.376 -626 -117
Employees 0 0 0 0 0 1 0 1 2 1
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 -3.7%, from 26.024 euro in the year 2023, to 24.914 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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FLOMONDIS 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 - Flomondis Srl - CUI 21864174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 40 40 39 300 38 93 108 1.798 161 45
Inventories 0 0 0 0 0 59 57 57 57 57
Receivables 3 3 3 3 3 0 0 0 0 8
Cash 37 37 36 297 35 34 50 1.741 104 -20
Shareholders Funds -6.878 -6.808 -6.693 -9.728 -13.300 -5.912 -3.906 -9.295 -9.893 -9.954
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.919 6.848 6.732 10.028 13.338 6.004 4.014 11.093 10.054 9.999
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 45 euro in 2024 which includes Inventories of 57 euro, Receivables of 8 euro and cash availability of -20 euro.
The company's Equity was valued at -9.954 euro, while total Liabilities amounted to 9.999 euro. Equity decreased by -117 euro, from -9.893 euro in 2023, to -9.954 in 2024.

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