Financial results - FLOAREŞ EXPRES SRL

Financial Summary - Floareş Expres Srl
Unique identification code: 35128119
Registration number: J04/1081/2015
Nace: 4941
Sales - Ron
32.123
Net Profit - Ron
4.113
Employee
The most important financial indicators for the company Floareş Expres Srl - Unique Identification Number 35128119: sales in 2023 was 32.123 euro, registering a net profit of 4.113 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Floareş Expres Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 4.319 50.058 22.229 22.003 26.946 17.405 20.675 13.801 32.123
Total Income - EUR - 4.320 51.254 36.739 26.065 67.336 18.915 22.171 15.358 32.749
Total Expenses - EUR - 3.778 8.956 26.909 14.243 36.695 16.379 8.536 15.123 27.892
Gross Profit/Loss - EUR - 543 42.298 9.831 11.823 30.641 2.536 13.634 235 4.856
Net Profit/Loss - EUR - 414 40.782 8.496 11.060 29.342 1.990 12.981 -117 4.113
Employees - 0 0 0 0 0 0 0 0 0
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 133.5%, from 13.801 euro in the year 2022, to 32.123 euro in 2023. The Net Profit increased by 4.113 euro, from 0 euro in 2022, to 4.113 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Floareş Expres Srl - CUI 35128119

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 21.858 14.775 37.267 27.142 19.010 13.278 7.731 2.485 1.555
Current Assets - 4.319 45.643 47.629 56.011 83.119 84.424 96.917 92.703 87.187
Inventories - 0 0 0 0 3.406 3.342 3.268 3.278 3.268
Receivables - 4.306 39.547 46.107 54.600 62.253 75.558 78.044 73.831 82.184
Cash - 13 6.097 1.522 1.410 17.460 5.524 15.605 15.594 1.736
Shareholders Funds - 459 41.236 9.631 20.514 49.459 50.511 62.372 62.449 66.372
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 25.718 19.182 75.265 62.638 52.670 47.191 42.276 32.740 22.369
Income in Advance - 0 0 0 0 0 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 87.187 euro in 2023 which includes Inventories of 3.268 euro, Receivables of 82.184 euro and cash availability of 1.736 euro.
The company's Equity was valued at 66.372 euro, while total Liabilities amounted to 22.369 euro. Equity increased by 4.113 euro, from 62.449 euro in 2022, to 66.372 in 2023.

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