Financial results - FLORMEV TRUCK SRL

Financial Summary - Flormev Truck Srl
Unique identification code: 35750854
Registration number: J12/951/2016
Nace: 4941
Sales - Ron
46.984
Net Profit - Ron
36.291
Employee
The most important financial indicators for the company Flormev Truck Srl - Unique Identification Number 35750854: sales in 2022 was 46.984 euro, registering a net profit of 36.291 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Flormev Truck Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 13.570 29.762 8.269 43.826 10.203 47.127 -
Total Income - EUR - - - 13.630 29.774 8.302 43.867 10.323 47.171 -
Total Expenses - EUR - - - 2.605 20.307 3.221 4.235 6.207 9.449 -
Gross Profit/Loss - EUR - - - 11.024 9.467 5.081 39.632 4.116 37.722 -
Net Profit/Loss - EUR - - - 10.616 9.070 4.833 38.402 3.892 36.401 -
Employees - - - 0 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 360.5%, from 10.203 euro in the year 2021, to 47.127 euro in 2022. The Net Profit increased by 32.497 euro, from 3.892 euro in 2021, to 36.401 in the last year.

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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 - Flormev Truck Srl - CUI 35750854

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 1.748 2.091 1.337 1.635 789 1.220 -
Current Assets - - - 8.880 12.836 17.748 38.548 35.495 37.545 -
Inventories - - - 0 0 0 0 0 0 -
Receivables - - - 1.523 2.882 193 8.436 175 1.340 -
Cash - - - 7.357 9.954 17.556 30.112 35.320 36.206 -
Shareholders Funds - - - 10.534 14.534 19.085 38.452 35.912 36.450 -
Social Capital - - - 44 43 42 41 40 41 -
Debts - - - 94 393 0 1.731 372 2.315 -
Income in Advance - - - 0 0 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4941 - 4941"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.545 euro in 2022 which includes Inventories of 0 euro, Receivables of 1.340 euro and cash availability of 36.206 euro.
The company's Equity was valued at 36.450 euro, while total Liabilities amounted to 2.315 euro. Equity increased by 427 euro, from 35.912 euro in 2021, to 36.450 in 2022.

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