Financial results - FLUNATUR EXPRESS S.R.L.

Financial Summary - Flunatur Express S.r.l.
Unique identification code: 40178490
Registration number: J33/1823/2018
Nace: 1051
Sales - Ron
610.709
Net Profit - Ron
27.143
Employees
9
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Company Flunatur Express S.r.l. with Fiscal Code 40178490 recorded a turnover of 2024 of 610.709, with a net profit of 27.143 and having an average number of employees of 9. The company operates in the field of Fabricarea produselor lactate şi a brânzeturilor having the NACE code 1051.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flunatur Express S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 84 827 4.177 17.013 124.092 610.709
Total Income - EUR - - - - 84 827 5.465 64.426 124.804 621.707
Total Expenses - EUR - - - - 0 0 4.580 12.334 88.961 588.335
Gross Profit/Loss - EUR - - - - 84 827 885 52.091 35.843 33.372
Net Profit/Loss - EUR - - - - 82 803 774 51.959 34.776 27.143
Employees - - - - 0 0 0 1 2 9
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 394.9%, from 124.092 euro in the year 2023, to 610.709 euro in 2024. The Net Profit decreased by -7.439 euro, from 34.776 euro in 2023, to 27.143 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 - Flunatur Express S.r.l. - CUI 40178490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 63 75.094 99.176 130.662
Current Assets - - - - 126 939 4.040 15.106 51.586 34.387
Inventories - - - - 0 0 1.377 160 12.262 11.365
Receivables - - - - 0 0 22 11.102 33.627 8.695
Cash - - - - 126 939 2.641 3.844 5.696 14.327
Shareholders Funds - - - - 124 925 1.679 53.643 88.256 114.905
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3 14 2.424 36.558 58.254 50.144
Income in Advance - - - - 0 0 0 0 4.253 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 "1051 - 1051"
CAEN Financial Year 1086
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.387 euro in 2024 which includes Inventories of 11.365 euro, Receivables of 8.695 euro and cash availability of 14.327 euro.
The company's Equity was valued at 114.905 euro, while total Liabilities amounted to 50.144 euro. Equity increased by 27.143 euro, from 88.256 euro in 2023, to 114.905 in 2024.

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