Financial results - FLT CARGOFLIT S.R.L.

Financial Summary - Flt Cargoflit S.r.l.
Unique identification code: 37909752
Registration number: J16/1952/2017
Nace: 4941
Sales - Ron
24.031
Net Profit - Ron
-10.794
Employees
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Company Flt Cargoflit S.r.l. with Fiscal Code 37909752 recorded a turnover of 2024 of 24.031, with a net profit of -10.794 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 - Flt Cargoflit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 38.377 73.137 73.682 132.538 154.399 94.283 24.031
Total Income - EUR - - 0 38.377 73.137 73.681 133.207 154.399 94.283 24.031
Total Expenses - EUR - - 671 34.953 83.843 69.946 127.886 150.597 88.027 34.825
Gross Profit/Loss - EUR - - -671 3.425 -10.706 3.735 5.322 3.802 6.256 -10.794
Net Profit/Loss - EUR - - -671 2.273 -11.437 3.202 4.009 2.258 5.313 -10.794
Employees - - 0 1 3 1 1 3 3 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. In the last year of activity, the sales decreased by -74.4%, from 94.283 euro in the year 2023, to 24.031 euro in 2024. The Net Profit decreased by -5.284 euro, from 5.313 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 - Flt Cargoflit S.r.l. - CUI 37909752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 6.228 6.365 4.604 8.265 9.209 27.902 25.047
Current Assets - - 248 8.598 2.411 32.024 39.385 42.990 25.908 11.320
Inventories - - 0 0 0 0 11.634 4.213 3.500 4.433
Receivables - - 0 4 0 24.617 21.346 32.948 13.717 595
Cash - - 248 8.594 2.411 7.407 6.405 5.829 8.691 6.291
Shareholders Funds - - -627 1.657 -9.812 -6.424 -6.102 -3.863 20.183 9.655
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 876 13.169 18.588 43.053 54.293 56.605 34.168 27.251
Income in Advance - - 0 0 0 0 -36 -37 -36 -36
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 11.320 euro in 2024 which includes Inventories of 4.433 euro, Receivables of 595 euro and cash availability of 6.291 euro.
The company's Equity was valued at 9.655 euro, while total Liabilities amounted to 27.251 euro. Equity decreased by -10.416 euro, from 20.183 euro in 2023, to 9.655 in 2024. The Debt Ratio was 73.9% in the year 2024.

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