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Financial results - FLV AUTOMOBILE AF S.R.L.

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Financial Summary - Flv Automobile Af S.r.l.
Unique identification code: 41049087
Registration number: J2019001866120
Nace: 4781
Sales - Ron
331.823
Net Profit - Ron
9.191
Employees
2
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Company Flv Automobile Af S.r.l. with Fiscal Code 41049087 recorded a turnover of 2024 of 331.823, with a net profit of 9.191 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flv Automobile Af S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 28.092 123.919 131.562 352.558 331.823
Total Income - EUR - - - - 0 28.322 127.990 132.716 352.707 331.846
Total Expenses - EUR - - - - 1.501 29.674 125.641 140.393 346.309 314.287
Gross Profit/Loss - EUR - - - - -1.501 -1.352 2.349 -7.677 6.398 17.559
Net Profit/Loss - EUR - - - - -1.501 -1.633 258 -9.003 2.856 9.191
Employees - - - - 1 0 1 2 2 2
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 -5.4%, from 352.558 euro in the year 2023, to 331.823 euro in 2024. The Net Profit increased by 6.351 euro, from 2.856 euro in 2023, to 9.191 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Flv Automobile Af S.r.l. - CUI 41049087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 754 540 924 748 1.046
Current Assets - - - - 281 34.342 48.428 108.794 208.153 331.721
Inventories - - - - 0 18.637 20.592 49.215 95.671 105.052
Receivables - - - - 237 167 7.060 46.099 103.097 71.858
Cash - - - - 43 15.538 20.777 13.479 9.386 154.811
Shareholders Funds - - - - -1.459 -3.043 -2.718 -11.729 -8.838 402
Social Capital - - - - 42 62 61 61 61 60
Debts - - - - 1.740 38.139 51.725 121.556 218.116 333.000
Income in Advance - - - - 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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 331.721 euro in 2024 which includes Inventories of 105.052 euro, Receivables of 71.858 euro and cash availability of 154.811 euro.
The company's Equity was valued at 402 euro, while total Liabilities amounted to 333.000 euro. Equity increased by 9.191 euro, from -8.838 euro in 2023, to 402 in 2024.
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