Financial results - A.F.R. FLORAL TRUCK SRL

Financial Summary - A.f.r. Floral Truck Srl
Unique identification code: 32391128
Registration number: J08/1600/2013
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-287
Employees
1
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Company A.f.r. Floral Truck Srl with Fiscal Code 32391128 recorded a turnover of 2024 of - , with a net profit of -287 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 - A.f.r. Floral Truck Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.805 71.985 69.917 122.638 123.169 58.451 112.972 69.682 63.068 0
Total Income - EUR 65.297 72.480 71.955 123.070 123.170 58.451 114.331 69.682 64.534 0
Total Expenses - EUR 43.429 61.755 68.500 141.956 124.884 71.450 106.850 73.715 67.423 287
Gross Profit/Loss - EUR 21.868 10.725 3.455 -18.886 -1.715 -12.999 7.480 -4.032 -2.890 -287
Net Profit/Loss - EUR 19.931 10.005 1.763 -20.112 -2.946 -13.558 6.337 -4.729 -3.535 -287
Employees 2 3 2 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.
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 - A.f.r. Floral Truck Srl - CUI 32391128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.979 45.126 27.662 27.611 14.298 5.916 826 0 0 0
Current Assets 47.416 25.870 10.364 6.504 11.909 4.838 8.560 4.841 12.536 2.699
Inventories 0 2.661 2.207 0 0 0 0 1.509 990 985
Receivables 19.398 19.983 7.345 6.144 15.305 4.386 9.882 4.307 5.579 1.313
Cash 28.017 3.226 811 361 -3.396 452 -1.322 -976 5.966 401
Shareholders Funds 42.659 10.050 11.643 -8.683 -11.461 -25.018 -18.126 -22.911 -26.377 -26.516
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.735 60.945 26.383 44.171 37.668 35.771 27.513 27.752 38.913 29.215
Income in Advance 0 0 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 "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 2.699 euro in 2024 which includes Inventories of 985 euro, Receivables of 1.313 euro and cash availability of 401 euro.
The company's Equity was valued at -26.516 euro, while total Liabilities amounted to 29.215 euro. Equity decreased by -287 euro, from -26.377 euro in 2023, to -26.516 in 2024.

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