Financial results - FRED FLAVITEO TRANS SRL

Financial Summary - Fred Flaviteo Trans Srl
Unique identification code: 31150539
Registration number: J06/40/2013
Nace: 4941
Sales - Ron
2.487.556
Net Profit - Ron
28.190
Employees
22
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Company Fred Flaviteo Trans Srl with Fiscal Code 31150539 recorded a turnover of 2024 of 2.487.556, with a net profit of 28.190 and having an average number of employees of 22. 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 - Fred Flaviteo Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 200.261 777.876 790.994 1.004.374 875.965 860.254 838.912 1.337.158 1.809.628 2.487.556
Total Income - EUR 210.735 781.614 800.873 1.009.967 890.829 865.415 848.617 1.339.833 1.811.581 2.488.427
Total Expenses - EUR 205.266 762.446 786.697 975.403 877.225 715.190 836.283 1.324.782 1.751.888 2.454.242
Gross Profit/Loss - EUR 5.469 19.168 14.176 34.564 13.604 150.225 12.334 15.051 59.693 34.185
Net Profit/Loss - EUR 4.941 16.090 10.722 24.510 11.427 141.593 3.937 5.234 49.025 28.190
Employees 5 8 10 11 9 8 10 13 18 22
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 38.2%, from 1.809.628 euro in the year 2023, to 2.487.556 euro in 2024. The Net Profit decreased by -20.560 euro, from 49.025 euro in 2023, to 28.190 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 - Fred Flaviteo Trans Srl - CUI 31150539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.924 184.452 143.223 223.382 232.056 263.348 213.062 184.571 253.872 284.020
Current Assets 48.434 137.472 211.847 162.828 59.813 170.250 237.611 363.413 214.703 189.205
Inventories 42.724 38.242 38.213 21.087 0 0 72.775 120.084 35.019 0
Receivables 2.641 61.597 168.741 104.170 2.150 30.183 94.687 136.913 88.191 135.375
Cash 3.068 37.633 4.893 37.570 57.663 140.068 70.149 106.416 91.493 53.830
Shareholders Funds 2.680 18.743 29.148 53.123 63.521 203.910 203.325 209.190 257.580 284.331
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 140.678 303.181 325.923 333.087 228.348 229.689 247.348 338.793 210.995 188.895
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 189.205 euro in 2024 which includes Inventories of 0 euro, Receivables of 135.375 euro and cash availability of 53.830 euro.
The company's Equity was valued at 284.331 euro, while total Liabilities amounted to 188.895 euro. Equity increased by 28.190 euro, from 257.580 euro in 2023, to 284.331 in 2024.

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