Financial results - TRANSADOR FLAVIA SRL

Financial Summary - Transador Flavia Srl
Unique identification code: 38118390
Registration number: J1/1150/2017
Nace: 4939
Sales - Ron
60.149
Net Profit - Ron
-1.870
Employees
1
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Company Transador Flavia Srl with Fiscal Code 38118390 recorded a turnover of 2024 of 60.149, with a net profit of -1.870 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transador Flavia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.348 16.452 28.113 30.991 38.418 45.430 60.366 60.149
Total Income - EUR - - 3.348 16.452 28.113 30.991 44.411 45.430 60.366 60.149
Total Expenses - EUR - - 3.303 7.621 11.277 13.022 43.984 40.991 54.463 61.291
Gross Profit/Loss - EUR - - 45 8.831 16.837 17.969 427 4.439 5.903 -1.142
Net Profit/Loss - EUR - - 12 8.666 16.555 17.683 37 4.030 5.421 -1.870
Employees - - 1 1 1 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 increased by 0.2%, from 60.366 euro in the year 2023, to 60.149 euro in 2024. The Net Profit decreased by -5.391 euro, from 5.421 euro in 2023, to 0 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 - Transador Flavia Srl - CUI 38118390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 9.801 7.160 16.029 10.545 7.805 3.970
Current Assets - - 2.354 9.837 14.364 13.173 7.669 9.081 14.916 14.158
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1.715 2.759 4.216 4.298 6.839 7.813 8.285 5.582
Cash - - 638 7.077 10.148 8.875 829 1.267 6.631 8.576
Shareholders Funds - - 56 8.721 20.893 19.573 11.090 15.155 18.508 13.912
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.298 1.116 3.272 760 12.870 5.168 5.605 5.845
Income in Advance - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.158 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.582 euro and cash availability of 8.576 euro.
The company's Equity was valued at 13.912 euro, while total Liabilities amounted to 5.845 euro. Equity decreased by -4.492 euro, from 18.508 euro in 2023, to 13.912 in 2024.

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