Financial results - FLOOWALTRANS 88 S.R.L.

Financial Summary - Floowaltrans 88 S.r.l.
Unique identification code: 38570645
Registration number: J23/6058/2017
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-3.867
Employees
Open Account
Company Floowaltrans 88 S.r.l. with Fiscal Code 38570645 recorded a turnover of 2024 of - , with a net profit of -3.867 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 - Floowaltrans 88 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 90.719 220.801 228.157 236.358 31.133 0 0
Total Income - EUR - - 0 90.719 220.801 228.157 236.358 31.133 0 0
Total Expenses - EUR - - 630 65.136 215.609 223.670 231.003 31.509 0 3.867
Gross Profit/Loss - EUR - - -630 25.583 5.192 4.488 5.355 -377 0 -3.867
Net Profit/Loss - EUR - - -630 24.676 2.984 2.206 2.991 -688 0 -3.867
Employees - - 1 5 7 7 6 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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FLOOWALTRANS 88 S.R.L.

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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 - Floowaltrans 88 S.r.l. - CUI 38570645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 38.456 27.348 0 0 0
Current Assets - - 49 37.619 42.964 35.801 38.532 25.560 29.315 22.840
Inventories - - 0 0 0 10.778 12.958 0 0 0
Receivables - - 0 37.431 29.473 21.484 17.916 62 61 38
Cash - - 49 187 13.491 3.540 7.658 25.498 29.254 22.802
Shareholders Funds - - -587 24.100 8.429 10.475 13.234 12.872 12.833 8.894
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 635 13.518 34.535 63.782 52.645 12.688 16.483 13.946
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 22.840 euro in 2024 which includes Inventories of 0 euro, Receivables of 38 euro and cash availability of 22.802 euro.
The company's Equity was valued at 8.894 euro, while total Liabilities amounted to 13.946 euro. Equity decreased by -3.867 euro, from 12.833 euro in 2023, to 8.894 in 2024.

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