Financial results - NEW FLV TRANSPORT S.R.L.

Financial Summary - New Flv Transport S.r.l.
Unique identification code: 40403495
Registration number: J15/90/2019
Nace: 4941
Sales - Ron
51.445
Net Profit - Ron
14.799
Employees
1
Open Account
Company New Flv Transport S.r.l. with Fiscal Code 40403495 recorded a turnover of 2024 of 51.445, with a net profit of 14.799 and having an average number of employees of 1. 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 - New Flv Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.659 80.426 106.187 50.718 75.383 51.445
Total Income - EUR - - - - 5.699 80.570 106.690 90.991 76.165 56.891
Total Expenses - EUR - - - - 18.312 74.719 104.287 88.564 70.599 39.763
Gross Profit/Loss - EUR - - - - -12.613 5.851 2.403 2.427 5.566 17.128
Net Profit/Loss - EUR - - - - -12.670 5.070 1.341 1.518 4.822 14.799
Employees - - - - 2 2 1 1 1 1
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 -31.4%, from 75.383 euro in the year 2023, to 51.445 euro in 2024. The Net Profit increased by 10.004 euro, from 4.822 euro in 2023, to 14.799 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 - New Flv Transport S.r.l. - CUI 40403495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 43.688 31.171 56.391 7.644 0 687
Current Assets - - - - 4.455 7.379 26.991 30.703 34.584 51.443
Inventories - - - - 0 0 2.860 2.808 0 0
Receivables - - - - 3.781 6.637 21.557 27.692 22.594 31.631
Cash - - - - 673 742 2.574 203 11.989 19.812
Shareholders Funds - - - - -12.628 -7.319 -5.815 -4.315 520 15.316
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 60.770 45.869 89.196 42.662 34.064 36.814
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 "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 51.443 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.631 euro and cash availability of 19.812 euro.
The company's Equity was valued at 15.316 euro, while total Liabilities amounted to 36.814 euro. Equity increased by 14.799 euro, from 520 euro in 2023, to 15.316 in 2024.

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