Financial results - FLOAREŞ EXPRES SRL

Financial Summary - Floareş Expres Srl
Unique identification code: 35128119
Registration number: J2015001081046
Nace: 4941
Sales - Ron
42.250
Net Profit - Ron
15.584
Employees
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Company Floareş Expres Srl with Fiscal Code 35128119 recorded a turnover of 2024 of 42.250, with a net profit of 15.584 and having an average number of employees of - . 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 - Floareş Expres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.319 50.058 22.229 22.003 26.946 17.405 20.675 13.801 32.123 42.250
Total Income - EUR 4.320 51.254 36.739 26.065 67.336 18.915 22.171 15.358 32.749 42.269
Total Expenses - EUR 3.778 8.956 26.909 14.243 36.695 16.379 8.536 15.123 27.892 24.097
Gross Profit/Loss - EUR 543 42.298 9.831 11.823 30.641 2.536 13.634 235 4.856 18.172
Net Profit/Loss - EUR 414 40.782 8.496 11.060 29.342 1.990 12.981 -117 4.113 15.584
Employees 0 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 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 32.3%, from 32.123 euro in the year 2023, to 42.250 euro in 2024. The Net Profit increased by 11.494 euro, from 4.113 euro in 2023, to 15.584 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 - Floareş Expres Srl - CUI 35128119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.858 14.775 37.267 27.142 19.010 13.278 7.731 2.485 1.555 1.000
Current Assets 4.319 45.643 47.629 56.011 83.119 84.424 96.917 92.703 87.187 99.544
Inventories 0 0 0 0 3.406 3.342 3.268 3.278 3.268 3.250
Receivables 4.306 39.547 46.107 54.600 62.253 75.558 78.044 73.831 82.184 86.593
Cash 13 6.097 1.522 1.410 17.460 5.524 15.605 15.594 1.736 9.701
Shareholders Funds 459 41.236 9.631 20.514 49.459 50.511 62.372 62.449 66.372 81.586
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.718 19.182 75.265 62.638 52.670 47.191 42.276 32.740 22.369 18.958
Income in Advance 0 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 99.544 euro in 2024 which includes Inventories of 3.250 euro, Receivables of 86.593 euro and cash availability of 9.701 euro.
The company's Equity was valued at 81.586 euro, while total Liabilities amounted to 18.958 euro. Equity increased by 15.584 euro, from 66.372 euro in 2023, to 81.586 in 2024.

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