Financial results - FLOTRANS SRL

Financial Summary - Flotrans Srl
Unique identification code: 13422562
Registration number: J12/1124/2000
Nace: 4941
Sales - Ron
58.114
Net Profit - Ron
2.832
Employees
1
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Company Flotrans Srl with Fiscal Code 13422562 recorded a turnover of 2024 of 58.114, with a net profit of 2.832 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 - Flotrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.539 2.806 20.818 18.784 22.358 17.945 22.729 33.978 18.809 58.114
Total Income - EUR 22.539 27.851 20.818 18.784 32.753 22.726 26.126 33.978 18.809 88.119
Total Expenses - EUR 10.119 36.757 13.290 19.798 24.123 18.274 18.572 27.873 17.658 83.774
Gross Profit/Loss - EUR 12.420 -8.906 7.528 -1.014 8.630 4.453 7.554 6.105 1.151 4.345
Net Profit/Loss - EUR 11.743 -9.741 6.904 -1.205 8.223 4.268 7.293 5.765 963 2.832
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 210.7%, from 18.809 euro in the year 2023, to 58.114 euro in 2024. The Net Profit increased by 1.874 euro, from 963 euro in 2023, to 2.832 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLOTRANS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flotrans Srl - CUI 13422562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.803 19.094 13.874 8.813 3.928 3.282 22.520 16.944 12.389 26.932
Current Assets 13.171 2.239 6.170 5.928 8.885 15.600 8.459 7.735 12.147 35.312
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.098 1.562 657 3.112 6.431 5.320 2.061 5.488 8.179 24.302
Cash 2.073 678 5.512 2.816 2.454 10.281 6.399 2.247 3.968 11.010
Shareholders Funds 18.111 8.185 14.942 8.853 8.031 12.147 14.914 20.725 21.625 24.405
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.863 13.148 5.101 5.888 4.782 6.736 16.065 3.954 2.910 37.839
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.312 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.302 euro and cash availability of 11.010 euro.
The company's Equity was valued at 24.405 euro, while total Liabilities amounted to 37.839 euro. Equity increased by 2.900 euro, from 21.625 euro in 2023, to 24.405 in 2024.

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