Financial results - FLOTA F16 HUB S.R.L.

Financial Summary - Flota F16 Hub S.r.l.
Unique identification code: 44698216
Registration number: J40/13473/2021
Nace: 5320
Sales - Ron
89.251
Net Profit - Ron
-40.368
Employees
1
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Company Flota F16 Hub S.r.l. with Fiscal Code 44698216 recorded a turnover of 2024 of 89.251, with a net profit of -40.368 and having an average number of employees of 1. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flota F16 Hub S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 38.962 293.471 211.705 89.251
Total Income - EUR - - - - - - 38.962 298.344 276.914 120.106
Total Expenses - EUR - - - - - - 10.416 249.118 272.716 160.473
Gross Profit/Loss - EUR - - - - - - 28.545 49.227 4.199 -40.368
Net Profit/Loss - EUR - - - - - - 28.156 46.314 1.907 -40.368
Employees - - - - - - 4 11 6 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 -57.6%, from 211.705 euro in the year 2023, to 89.251 euro in 2024. The Net Profit decreased by -1.897 euro, from 1.907 euro in 2023, to 0 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 - Flota F16 Hub S.r.l. - CUI 44698216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 1.819 695 244
Current Assets - - - - - - 33.469 111.065 121.515 198.896
Inventories - - - - - - 0 681 1.915 38
Receivables - - - - - - 0 28.002 109.928 184.717
Cash - - - - - - 33.469 82.382 9.672 14.141
Shareholders Funds - - - - - - 28.196 74.598 76.279 28.818
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.273 35.969 43.621 168.025
Income in Advance - - - - - - 0 2.318 2.311 2.298
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.896 euro in 2024 which includes Inventories of 38 euro, Receivables of 184.717 euro and cash availability of 14.141 euro.
The company's Equity was valued at 28.818 euro, while total Liabilities amounted to 168.025 euro. Equity decreased by -47.035 euro, from 76.279 euro in 2023, to 28.818 in 2024. The Debt Ratio was 84.4% in the year 2024.

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