Financial results - FLOTAVIAN 97 SRL

Financial Summary - Flotavian 97 Srl
Unique identification code: 15778770
Registration number: J08/1901/2003
Nace: 4941
Sales - Ron
103.868
Net Profit - Ron
18.079
Employees
1
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Company Flotavian 97 Srl with Fiscal Code 15778770 recorded a turnover of 2024 of 103.868, with a net profit of 18.079 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 - Flotavian 97 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 36.121 32.344 32.433 38.271 7.194 57.194 107.261 8.492 103.868
Total Income - EUR 0 36.121 32.344 34.674 39.587 7.195 57.195 107.264 8.496 103.873
Total Expenses - EUR 45 14.161 26.512 22.659 20.301 15.438 42.880 59.646 36.392 83.050
Gross Profit/Loss - EUR -45 21.959 5.832 12.015 19.286 -8.243 14.315 47.617 -27.896 20.823
Net Profit/Loss - EUR -45 20.876 4.862 10.975 18.099 -8.458 13.743 46.566 -27.981 18.079
Employees 0 0 0 1 1 1 1 1 1 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 increased by 1,130.0%, from 8.492 euro in the year 2023, to 103.868 euro in 2024. The Net Profit increased by 18.079 euro, from 0 euro in 2023, to 18.079 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLOTAVIAN 97 SRL

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Flotavian 97 Srl

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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 - Flotavian 97 Srl - CUI 15778770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 19.269 14.187 9.275 5.011 271 90 0 0
Current Assets 399 8.983 3.529 10.221 15.799 1.173 10.039 49.456 6.077 28.266
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 395 391 520 532 1.132 508 2.172 4.851 4.139 3.312
Cash 4 8.591 3.009 9.689 14.667 665 7.867 44.605 1.938 24.954
Shareholders Funds -26.228 -5.085 -137 10.817 18.160 -8.307 5.620 46.714 -27.833 -9.598
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.627 14.068 22.936 13.590 6.913 14.491 4.690 2.832 33.910 37.864
Income in Advance 0 0 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 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.266 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.312 euro and cash availability of 24.954 euro.
The company's Equity was valued at -9.598 euro, while total Liabilities amounted to 37.864 euro. Equity increased by 18.079 euro, from -27.833 euro in 2023, to -9.598 in 2024.

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