Company Reky & Flo Trans Srl with Fiscal Code 29638180
recorded a turnover of 2023 of
15.357,
with a net profit of
-5.513
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Reky & Flo Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
43.225
48.403
44.996
16.693
22.270
15.797
16.034
17.501
15.443
-
Total Income - EUR
43.899
48.403
45.433
16.693
23.458
16.329
20.038
18.407
15.443
-
Total Expenses - EUR
26.557
28.494
30.509
17.533
21.004
9.738
16.649
15.217
20.833
-
Gross Profit/Loss - EUR
17.343
19.909
14.924
-840
2.455
6.591
3.389
3.189
-5.389
-
Net Profit/Loss - EUR
16.046
18.941
14.474
-1.006
2.245
6.469
3.385
2.784
-5.544
-
Employees
4
4
2
2
1
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 -11.5%, from 17.501 euro in the year 2022, to 15.443 euro in 2023.
The Net Profit decreased by -2.775 euro, from 2.784 euro in 2022, to 0 in the last year.
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Financial Rating - REKY & FLO TRANS SRL
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Financial Reports - Reky & Flo Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Reky & Flo Trans Srl - CUI 29638180
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.405
3.051
3.138
3.080
5.400
17.872
12.321
12.359
8.380
-
Current Assets
42.504
17.846
33.976
32.369
31.723
39.657
44.473
41.820
38.631
-
Inventories
0
0
0
0
0
0
0
0
0
-
Receivables
0
0
24.080
23.638
23.180
32.044
31.713
29.499
31.429
-
Cash
42.504
17.846
9.896
8.731
8.542
7.613
12.760
12.321
7.202
-
Shareholders Funds
46.395
20.327
34.457
32.819
34.428
40.244
42.737
44.450
38.771
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
514
569
2.656
2.631
2.694
17.285
13.847
9.729
8.239
-
Income in Advance
0
0
0
0
0
0
211
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.631 euro in 2023 which includes Inventories of
0 euro, Receivables of
31.429 euro and cash availability of
7.202 euro.
The company's Equity was valued at
38.771 euro, while total Liabilities amounted to
8.239 euro.
Equity decreased by -5.544 euro, from 44.450 euro in 2022, to 38.771 in 2023.
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