Financial results - FLONIC TRANS S.R.L.

Financial Summary - Flonic Trans S.r.l.
Unique identification code: 17367258
Registration number: J29/641/2005
Nace: 4673
Sales - Ron
23.777
Net Profit - Ron
9
Employees
1
Open Account
Company Flonic Trans S.r.l. with Fiscal Code 17367258 recorded a turnover of 2024 of 23.777, with a net profit of 9 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flonic Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.034 1.231 328 299 93 - - - 28.208 23.777
Total Income - EUR 2.034 1.231 328 299 93 - - - 28.208 24.380
Total Expenses - EUR 1.513 1.419 68 185 168 - - - 28.897 24.363
Gross Profit/Loss - EUR 521 -187 261 114 -75 - - - -689 17
Net Profit/Loss - EUR 437 -187 225 87 -75 - - - -689 9
Employees 0 0 0 0 0 - - - 1 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 -15.2%, from 28.208 euro in the year 2023, to 23.777 euro in 2024. The Net Profit increased by 9 euro, from 0 euro in 2023, to 9 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 - Flonic Trans S.r.l. - CUI 17367258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 - - - 0 0
Current Assets 5.736 5.365 5.500 5.488 5.308 - - - 9.568 22.140
Inventories 0 0 0 0 0 - - - 0 0
Receivables 0 0 7 0 0 - - - 4.319 13.135
Cash 5.736 5.365 5.494 5.488 5.308 - - - 5.249 9.005
Shareholders Funds 5.610 5.365 5.500 5.486 5.305 - - - 4.403 4.387
Social Capital 45 841 827 812 42 - - - 40 40
Debts 126 0 0 2 3 - - - 5.164 17.752
Income in Advance 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.140 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.135 euro and cash availability of 9.005 euro.
The company's Equity was valued at 4.387 euro, while total Liabilities amounted to 17.752 euro. Equity increased by 9 euro, from 4.403 euro in 2023, to 4.387 in 2024.

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