Company Kleine Flo S.r.l. with Fiscal Code 42338784
recorded a turnover of 2024 of
228.164,
with a net profit of
53.769
and having an average number of employees of
2.
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 -
Kleine Flo S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
128.724
212.337
283.319
173.161
228.164
Total Income - EUR
-
-
-
-
-
128.873
212.581
286.295
188.488
228.606
Total Expenses - EUR
-
-
-
-
-
82.316
176.662
280.931
178.588
168.638
Gross Profit/Loss - EUR
-
-
-
-
-
46.557
35.920
5.364
9.899
59.968
Net Profit/Loss - EUR
-
-
-
-
-
44.570
33.794
2.501
8.014
53.769
Employees
-
-
-
-
-
1
2
4
3
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 increased by 32.5%, from 173.161 euro in the year 2023, to 228.164 euro in 2024.
The Net Profit increased by 45.799 euro, from 8.014 euro in 2023, to 53.769 in the last year.
Check the financial reports for the company - Kleine Flo S.r.l.
Financial Rating - KLEINE FLO S.R.L.
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Financial Rating
Payment Limits - Kleine Flo S.r.l.
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Prob. of insolvency - Kleine Flo S.r.l.
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Insolvency Probability
Financial Reports - Kleine Flo S.r.l.
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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 -
Kleine Flo S.r.l. - CUI 42338784
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
8.091
27.060
27.211
16.086
86.606
Current Assets
-
-
-
-
-
38.347
36.630
60.097
75.370
65.991
Inventories
-
-
-
-
-
569
2.210
2.111
1.708
6.306
Receivables
-
-
-
-
-
17.322
28.860
36.965
64.687
33.574
Cash
-
-
-
-
-
20.456
5.560
21.021
8.975
26.110
Shareholders Funds
-
-
-
-
-
44.611
56.605
48.724
56.591
53.817
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
1.827
7.085
38.583
34.866
98.780
Income in Advance
-
-
-
-
-
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
65.991 euro in 2024 which includes Inventories of
6.306 euro, Receivables of
33.574 euro and cash availability of
26.110 euro.
The company's Equity was valued at
53.817 euro, while total Liabilities amounted to
98.780 euro.
Equity decreased by -2.458 euro, from 56.591 euro in 2023, to 53.817 in 2024.
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