The most important financial indicators for the company Flor Trans Internațional S.r.l. - Unique Identification Number 42044770:
sales in 2023 was
57.078
euro, registering a net profit of
15.325
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 22.7%, from 46.642 euro in the year 2022, to 57.078 euro in 2023.
The Net Profit increased by 15.325 euro, from 0 euro in 2022, to 15.325 in the last year.
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 -
Flor Trans Internațional S.r.l. - CUI 42044770
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
6
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
12.210
22.442
24.689
34.312
Inventories
-
-
-
-
-
-
988
0
0
0
Receivables
-
-
-
-
-
-
4.513
11.260
14.079
21.636
Cash
-
-
-
-
-
-
6.709
11.182
10.610
12.676
Shareholders Funds
-
-
-
-
-
-
10.398
20.319
-4.570
10.769
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
1.817
2.123
29.259
23.543
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
34.312 euro in 2023 which includes Inventories of
0 euro, Receivables of
21.636 euro and cash availability of
12.676 euro.
The company's Equity was valued at
10.769 euro, while total Liabilities amounted to
23.543 euro.
Equity increased by 15.325 euro, from -4.570 euro in 2022, to 10.769 in 2023.
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