Company Daniel Florinel Transport Srl with Fiscal Code 36495130
recorded a turnover of 2024 of
63.823,
with a net profit of
2.271
and having an average number of employees of
3.
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 -
Daniel Florinel Transport Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
6.421
55.672
30.200
51.562
51.281
47.211
42.714
83.495
63.823
Total Income - EUR
-
6.421
55.672
35.207
53.897
54.588
54.875
48.787
83.495
77.318
Total Expenses - EUR
-
4.050
45.581
30.738
46.377
47.516
51.465
46.449
75.057
74.147
Gross Profit/Loss - EUR
-
2.371
10.092
4.469
7.520
7.072
3.410
2.338
8.438
3.170
Net Profit/Loss - EUR
-
2.243
9.535
4.159
6.981
6.526
2.885
1.901
7.603
2.271
Employees
-
0
2
2
2
2
3
3
3
3
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 -23.1%, from 83.495 euro in the year 2023, to 63.823 euro in 2024.
The Net Profit decreased by -5.290 euro, from 7.603 euro in 2023, to 2.271 in the last year.
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Financial Reports - Daniel Florinel Transport Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Daniel Florinel Transport Srl - CUI 36495130
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
112
7.215
11.207
12.931
15.762
17.738
17.793
16.611
18.960
Current Assets
-
5.256
9.630
6.875
19.503
30.864
27.872
29.433
26.684
28.105
Inventories
-
109
107
3.279
6.910
12.153
7.768
10.453
8.201
24.039
Receivables
-
3.977
348
485
8.452
16.580
19.926
15.050
8.794
3.381
Cash
-
1.169
9.175
3.111
4.141
2.131
178
3.930
9.690
685
Shareholders Funds
-
2.287
11.783
15.727
20.255
26.397
28.696
30.686
38.196
40.253
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
3.081
5.061
4.504
12.180
22.320
21.027
19.430
5.099
6.811
Income in Advance
-
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
28.105 euro in 2024 which includes Inventories of
24.039 euro, Receivables of
3.381 euro and cash availability of
685 euro.
The company's Equity was valued at
40.253 euro, while total Liabilities amounted to
6.811 euro.
Equity increased by 2.271 euro, from 38.196 euro in 2023, to 40.253 in 2024.
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