Financial results - FLUX CAR GAMA SRL

Financial Summary - Flux Car Gama Srl
Unique identification code: 38320886
Registration number: J23/5051/2017
Nace: 4933
Sales - Ron
7.367
Net Profit - Ron
-6.081
Employees
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Company Flux Car Gama Srl with Fiscal Code 38320886 recorded a turnover of 2024 of 7.367, with a net profit of -6.081 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flux Car Gama Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.459 37.742 33.827 13.805 14.786 17.610 14.602 7.367
Total Income - EUR - - 7.385 37.742 35.439 13.805 14.786 17.610 14.602 7.367
Total Expenses - EUR - - 7.560 11.220 16.584 11.391 13.219 12.694 17.803 13.448
Gross Profit/Loss - EUR - - -175 26.522 18.855 2.414 1.567 4.916 -3.201 -6.081
Net Profit/Loss - EUR - - -249 25.425 17.793 2.019 1.567 4.916 -3.201 -6.081
Employees - - 0 0 0 0 0 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. In the last year of activity, the sales decreased by -49.3%, from 14.602 euro in the year 2023, to 7.367 euro in 2024.
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 - Flux Car Gama Srl - CUI 38320886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.102 4.258 42.328 39.720 15.370 15.212 14.961 14.674
Current Assets - - 157 21.204 601 1.149 2.048 1.240 1.175 882
Inventories - - 7 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 575 0 1.040 204
Cash - - 150 21.204 601 1.149 1.473 1.240 135 677
Shareholders Funds - - -205 25.223 42.528 40.640 17.618 16.506 13.254 7.099
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.746 296 602 309 101 0 3.019 8.738
Income in Advance - - 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 "4933 - 4933"
CAEN Financial Year 6120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 882 euro in 2024 which includes Inventories of 0 euro, Receivables of 204 euro and cash availability of 677 euro.
The company's Equity was valued at 7.099 euro, while total Liabilities amounted to 8.738 euro. Equity decreased by -6.081 euro, from 13.254 euro in 2023, to 7.099 in 2024.

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