Financial results - REDE FLODO TRANS SRL

Financial Summary - Rede Flodo Trans Srl
Unique identification code: 33098445
Registration number: J2014000678080
Nace: 4933
Sales - Ron
15.754
Net Profit - Ron
1.091
Employees
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Company Rede Flodo Trans Srl with Fiscal Code 33098445 recorded a turnover of 2024 of 15.754, with a net profit of 1.091 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 - Rede Flodo Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.159 10.315 17.262 31.102 27.660 3.432 16.224 14.850 11.522 15.754
Total Income - EUR 9.225 10.315 17.294 31.102 29.277 3.533 16.623 15.773 12.881 24.161
Total Expenses - EUR 8.869 8.801 13.896 15.114 14.608 8.241 5.505 8.059 8.645 22.444
Gross Profit/Loss - EUR 356 1.514 3.398 15.989 14.669 -4.708 11.117 7.714 4.236 1.717
Net Profit/Loss - EUR 81 1.247 3.074 15.678 14.364 -4.740 10.928 7.245 3.558 1.091
Employees 1 1 1 1 1 1 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 increased by 37.5%, from 11.522 euro in the year 2023, to 15.754 euro in 2024. The Net Profit decreased by -2.447 euro, from 3.558 euro in 2023, to 1.091 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 - Rede Flodo Trans Srl - CUI 33098445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 337 334 5.862 4.268 4.128 0 0 11.354 8.757 6.119
Current Assets 651 1.566 1.438 11.994 4.629 96 10.720 1.869 4.046 3.642
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 226 0 345 7.736 715 0 641 0 66 173
Cash 425 1.566 1.093 4.258 3.914 96 10.079 1.869 3.981 3.468
Shareholders Funds 240 1.485 4.534 15.729 7.007 -322 10.613 11.808 11.711 8.918
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 748 415 2.766 533 1.750 418 107 103 181 474
Income in Advance 0 0 0 0 0 0 0 1.612 1.243 874
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 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.642 euro in 2024 which includes Inventories of 0 euro, Receivables of 173 euro and cash availability of 3.468 euro.
The company's Equity was valued at 8.918 euro, while total Liabilities amounted to 474 euro. Equity decreased by -2.728 euro, from 11.711 euro in 2023, to 8.918 in 2024. The Debt Ratio was 4.6% in the year 2024.

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