Financial results - FLORMARROB TRUCK SPEDITION S.R.L.

Financial Summary - Flormarrob Truck Spedition S.r.l.
Unique identification code: 42078811
Registration number: J2020000002516
Nace: 4941
Sales - Ron
250.659
Net Profit - Ron
14.846
Employees
1
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Company Flormarrob Truck Spedition S.r.l. with Fiscal Code 42078811 recorded a turnover of 2024 of 250.659, with a net profit of 14.846 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 - Flormarrob Truck Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 95.643 176.840 312.780 280.596 250.659
Total Income - EUR - - - - - 95.643 176.840 312.780 280.596 250.660
Total Expenses - EUR - - - - - 18.623 113.334 82.531 94.467 230.426
Gross Profit/Loss - EUR - - - - - 77.020 63.506 230.249 186.129 20.233
Net Profit/Loss - EUR - - - - - 76.063 61.738 227.121 183.466 14.846
Employees - - - - - 1 3 3 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 -10.2%, from 280.596 euro in the year 2023, to 250.659 euro in 2024. The Net Profit decreased by -167.595 euro, from 183.466 euro in 2023, to 14.846 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 - Flormarrob Truck Spedition S.r.l. - CUI 42078811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 20.166 50.041 40.771 49.446 59.171
Current Assets - - - - - 73.971 129.838 375.114 515.549 107.036
Inventories - - - - - 281 435 436 435 613
Receivables - - - - - 70.819 119.733 131.445 508.887 105.877
Cash - - - - - 2.871 9.670 243.232 6.228 545
Shareholders Funds - - - - - 76.105 136.155 363.699 546.062 99.345
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 19.115 45.516 53.984 20.725 68.644
Income in Advance - - - - - 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 107.036 euro in 2024 which includes Inventories of 613 euro, Receivables of 105.877 euro and cash availability of 545 euro.
The company's Equity was valued at 99.345 euro, while total Liabilities amounted to 68.644 euro. Equity decreased by -443.666 euro, from 546.062 euro in 2023, to 99.345 in 2024.

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