Financial results - DFS FLORYCOM S.R.L.

Financial Summary - Dfs Florycom S.r.l.
Unique identification code: 41426330
Registration number: J12/2939/2019
Nace: 4941
Sales - Ron
69.879
Net Profit - Ron
-111
Employees
4
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Company Dfs Florycom S.r.l. with Fiscal Code 41426330 recorded a turnover of 2024 of 69.879, with a net profit of -111 and having an average number of employees of 4. 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 - Dfs Florycom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.593 29.113 27.873 78.589 91.644 69.879
Total Income - EUR - - - - 10.593 29.113 27.875 78.589 93.666 69.924
Total Expenses - EUR - - - - 8.148 26.776 30.967 77.532 87.681 69.336
Gross Profit/Loss - EUR - - - - 2.445 2.337 -3.092 1.057 5.985 588
Net Profit/Loss - EUR - - - - 2.339 2.047 -3.338 287 5.049 -111
Employees - - - - 0 1 1 2 2 4
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 -23.3%, from 91.644 euro in the year 2023, to 69.879 euro in 2024. The Net Profit decreased by -5.021 euro, from 5.049 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 - Dfs Florycom S.r.l. - CUI 41426330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 403 1.074 6.971 4.434 5.701 9.880
Current Assets - - - - 6.335 9.150 6.998 15.485 18.402 19.180
Inventories - - - - 107 222 0 1.394 137 778
Receivables - - - - 4.408 3.452 3.252 12.363 11.402 17.526
Cash - - - - 1.821 5.476 3.747 1.728 6.862 875
Shareholders Funds - - - - 2.381 4.383 948 1.238 5.383 5.243
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.357 5.841 13.326 21.652 18.719 24.813
Income in Advance - - - - 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 19.180 euro in 2024 which includes Inventories of 778 euro, Receivables of 17.526 euro and cash availability of 875 euro.
The company's Equity was valued at 5.243 euro, while total Liabilities amounted to 24.813 euro. Equity decreased by -111 euro, from 5.383 euro in 2023, to 5.243 in 2024.

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