Company Flumy Trans S.r.l. with Fiscal Code 14528147
recorded a turnover of 2024 of
- ,
with a net profit of
-418
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 -
Flumy Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
83.973
162.933
135.959
80.396
106.473
260.286
33.694
0
0
0
Total Income - EUR
83.973
162.936
135.991
80.399
126.290
260.308
69.853
16.665
1.189
0
Total Expenses - EUR
46.589
106.650
154.722
79.340
109.059
178.028
94.886
17.133
31.274
418
Gross Profit/Loss - EUR
37.384
56.286
-18.730
1.059
17.232
82.280
-25.033
-468
-30.085
-418
Net Profit/Loss - EUR
34.865
54.656
-20.090
277
15.969
79.704
-25.033
-937
-30.085
-418
Employees
5
9
11
8
7
7
2
0
0
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.
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Financial Rating - FLUMY TRANS S.R.L.
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Insolvency Probability
Financial Reports - Flumy Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Flumy Trans S.r.l. - CUI 14528147
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
51.806
71.027
54.674
130.185
98.730
39.146
31.851
31.337
30.747
Current Assets
29.332
37.853
82.668
59.165
74.557
215.482
89.955
58.874
57.599
68.677
Inventories
0
529
2.545
2.852
0
0
0
0
0
0
Receivables
122
17.326
63.649
50.481
66.844
215.246
88.692
57.299
57.146
68.266
Cash
29.210
19.998
16.474
5.832
7.713
235
1.263
1.575
453
411
Shareholders Funds
-17.368
37.466
16.742
16.711
32.357
111.448
-35.342
-36.389
-66.363
-72.527
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
46.700
52.193
136.953
97.128
172.385
202.764
164.443
127.114
155.300
171.951
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
68.677 euro in 2024 which includes Inventories of
0 euro, Receivables of
68.266 euro and cash availability of
411 euro.
The company's Equity was valued at
-72.527 euro, while total Liabilities amounted to
171.951 euro.
Equity decreased by -6.534 euro, from -66.363 euro in 2023, to -72.527 in 2024.
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