Financial results - FLOVAL SPEDITION S.R.L.

Financial Summary - Floval Spedition S.r.l.
Unique identification code: 38645608
Registration number: J20/1712/2017
Nace: 4941
Sales - Ron
66.078
Net Profit - Ron
-3.835
Employees
1
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Company Floval Spedition S.r.l. with Fiscal Code 38645608 recorded a turnover of 2024 of 66.078, with a net profit of -3.835 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 - Floval Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 41.330 66.096 62.848 48.045 57.302 58.614 66.078
Total Income - EUR - - - 41.628 66.383 63.147 58.524 57.468 58.929 66.102
Total Expenses - EUR - - - 41.147 62.451 53.151 49.399 53.398 57.111 69.083
Gross Profit/Loss - EUR - - - 481 3.931 9.995 9.125 4.071 1.818 -2.982
Net Profit/Loss - EUR - - - 65 3.270 9.409 8.356 3.583 1.309 -3.835
Employees - - - 1 2 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 13.4%, from 58.614 euro in the year 2023, to 66.078 euro in 2024. The Net Profit decreased by -1.301 euro, from 1.309 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 - Floval Spedition S.r.l. - CUI 38645608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 24.308 18.540 12.992 11.598 9.136 6.617 4.103
Current Assets - - - 18.993 22.409 33.437 35.338 39.974 24.401 23.218
Inventories - - - 1.435 0 0 849 852 0 10
Receivables - - - 7.164 16.040 3.756 8.226 11.990 7.771 10.978
Cash - - - 10.393 6.369 29.681 26.263 27.132 16.629 12.229
Shareholders Funds - - - 106 3.374 12.719 20.793 24.441 25.675 21.696
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 43.195 37.575 33.711 26.143 24.669 5.343 5.625
Income in Advance - - - 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 23.218 euro in 2024 which includes Inventories of 10 euro, Receivables of 10.978 euro and cash availability of 12.229 euro.
The company's Equity was valued at 21.696 euro, while total Liabilities amounted to 5.625 euro. Equity decreased by -3.835 euro, from 25.675 euro in 2023, to 21.696 in 2024.

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