Financial results - FLOSIB TRUCK S.R.L.

Financial Summary - Flosib Truck S.r.l.
Unique identification code: 41590278
Registration number: J32/1660/2019
Nace: 4941
Sales - Ron
54.310
Net Profit - Ron
19.474
Employees
Open Account
Company Flosib Truck S.r.l. with Fiscal Code 41590278 recorded a turnover of 2024 of 54.310, with a net profit of 19.474 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 - Flosib Truck S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.783 37.706 29.815 0 0 54.310
Total Income - EUR - - - - 12.783 56.347 69.753 0 5.028 54.310
Total Expenses - EUR - - - - 7.387 37.423 70.225 3.675 4.529 31.098
Gross Profit/Loss - EUR - - - - 5.395 18.924 -471 -3.675 498 23.212
Net Profit/Loss - EUR - - - - 5.012 18.130 -1.085 -3.675 423 19.474
Employees - - - - 1 1 1 1 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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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 - Flosib Truck S.r.l. - CUI 41590278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 16.088 9.814 8.569 6.035 21 6.707
Current Assets - - - - 6.841 27.359 25.408 4.261 10.042 24.101
Inventories - - - - 0 0 10 10 0 60
Receivables - - - - 4.362 21.565 4.665 192 922 11.857
Cash - - - - 2.478 5.794 20.733 4.059 9.120 12.184
Shareholders Funds - - - - 5.054 23.088 21.490 10.081 8.931 20.113
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 17.875 14.084 12.486 215 1.131 10.695
Income in Advance - - - - 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 24.101 euro in 2024 which includes Inventories of 60 euro, Receivables of 11.857 euro and cash availability of 12.184 euro.
The company's Equity was valued at 20.113 euro, while total Liabilities amounted to 10.695 euro. Equity increased by 11.232 euro, from 8.931 euro in 2023, to 20.113 in 2024.

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