Financial results - FLOR SERVICE TRANSPORT S.R.L.

Financial Summary - Flor Service Transport S.r.l.
Unique identification code: 39671648
Registration number: J2018005114231
Nace: 4933
Sales - Ron
8.469
Net Profit - Ron
-8.747
Employees
1
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Company Flor Service Transport S.r.l. with Fiscal Code 39671648 recorded a turnover of 2024 of 8.469, with a net profit of -8.747 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flor Service Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.323 59.553 73.335 31.901 2.841 10.299 8.469
Total Income - EUR - - - 8.323 59.553 73.653 32.767 3.206 10.503 8.525
Total Expenses - EUR - - - 4.524 33.409 65.360 48.149 19.236 15.631 17.273
Gross Profit/Loss - EUR - - - 3.798 26.144 8.293 -15.382 -16.030 -5.128 -8.747
Net Profit/Loss - EUR - - - 3.549 25.150 7.569 -15.709 -16.124 -5.128 -8.747
Employees - - - 0 1 3 1 1 0 1
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 -17.3%, from 10.299 euro in the year 2023, to 8.469 euro in 2024.
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 - Flor Service Transport S.r.l. - CUI 39671648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 40.325 41.341 20.519 9.821 3.106 0
Current Assets - - - 4.295 21.310 23.984 24.369 14.463 9.877 1.522
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.875 3.022 835 89 429 181 1.001
Cash - - - 2.419 18.288 23.149 24.281 14.034 9.696 521
Shareholders Funds - - - 3.634 28.731 35.755 19.253 3.189 -1.949 -10.685
Social Capital - - - 86 84 83 81 81 81 80
Debts - - - 660 32.903 29.570 25.635 21.120 15.377 12.208
Income in Advance - - - 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 "4933 - 4933"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.522 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.001 euro and cash availability of 521 euro.
The company's Equity was valued at -10.685 euro, while total Liabilities amounted to 12.208 euro. Equity decreased by -8.747 euro, from -1.949 euro in 2023, to -10.685 in 2024.

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