Company Elfoco Florely Trans S.r.l. with Fiscal Code 38564171
recorded a turnover of 2024 of
97.431,
with a net profit of
14.262
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Elfoco Florely Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
53.312
78.235
77.978
71.854
108.640
88.365
97.431
Total Income - EUR
-
-
0
53.351
89.325
78.064
76.235
108.640
88.365
112.429
Total Expenses - EUR
-
-
120
65.818
84.541
75.813
83.887
105.607
83.596
97.066
Gross Profit/Loss - EUR
-
-
-120
-12.467
4.784
2.251
-7.652
3.033
4.768
15.364
Net Profit/Loss - EUR
-
-
-120
-12.938
4.002
1.528
-8.370
1.947
3.902
14.262
Employees
-
-
0
3
2
2
2
2
2
2
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 10.9%, from 88.365 euro in the year 2023, to 97.431 euro in 2024.
The Net Profit increased by 10.382 euro, from 3.902 euro in 2023, to 14.262 in the last year.
Check the financial reports for the company - Elfoco Florely Trans S.r.l.
Financial Rating - ELFOCO FLORELY TRANS S.R.L.
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Financial Rating
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Prob. of insolvency - Elfoco Florely Trans S.r.l.
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Insolvency Probability
Financial Reports - Elfoco Florely Trans S.r.l.
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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 -
Elfoco Florely Trans S.r.l. - CUI 38564171
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
37
12.510
8.637
5.977
18.758
12.262
12.225
18.313
Current Assets
-
-
184
16.781
31.562
43.081
13.729
22.886
24.662
15.812
Inventories
-
-
0
0
-1
0
0
-35
0
0
Receivables
-
-
0
5.163
5.883
6.197
7.932
14.701
15.363
3.373
Cash
-
-
184
11.618
25.680
36.884
5.797
8.220
9.299
12.439
Shareholders Funds
-
-
-33
-12.970
-8.716
-7.023
-15.238
-4.942
-1.025
5.482
Social Capital
-
-
88
86
84
83
81
81
81
80
Debts
-
-
253
42.261
48.915
56.081
47.725
40.091
37.913
28.643
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
"4791 - 4791"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.812 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.373 euro and cash availability of
12.439 euro.
The company's Equity was valued at
5.482 euro, while total Liabilities amounted to
28.643 euro.
Equity increased by 6.502 euro, from -1.025 euro in 2023, to 5.482 in 2024.
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