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Financial results - FLOR TRANS INTERNAȚIONAL S.R.L.

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Financial Summary - Flor Trans Internațional S.r.l.
Unique identification code: 42044770
Registration number: J51/961/2019
Nace: 4941
Sales - Ron
58.364
Net Profit - Ron
11.956
Employees
2
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Company Flor Trans Internațional S.r.l. with Fiscal Code 42044770 recorded a turnover of 2024 of 58.364, with a net profit of 11.956 and having an average number of employees of 2. 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 - Flor Trans Internațional S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 31.156 53.133 46.642 57.078 58.364
Total Income - EUR - - - - - 31.156 53.149 46.731 57.143 58.372
Total Expenses - EUR - - - - - 20.543 42.348 50.883 41.275 45.920
Gross Profit/Loss - EUR - - - - - 10.613 10.801 -4.152 15.867 12.452
Net Profit/Loss - EUR - - - - - 10.357 10.151 -4.618 15.325 11.956
Employees - - - - - 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 2.8%, from 57.078 euro in the year 2023, to 58.364 euro in 2024. The Net Profit decreased by -3.283 euro, from 15.325 euro in 2023, to 11.956 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 - Flor Trans Internațional S.r.l. - CUI 42044770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 6 0 0 0 0
Current Assets - - - - - 12.210 22.442 24.689 34.312 57.405
Inventories - - - - - 988 0 0 0 8.017
Receivables - - - - - 4.513 11.260 14.079 21.636 37.488
Cash - - - - - 6.709 11.182 10.610 12.676 11.900
Shareholders Funds - - - - - 10.398 20.319 -4.570 10.769 22.665
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.817 2.123 29.259 23.543 34.740
Income in Advance - - - - - 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 57.405 euro in 2024 which includes Inventories of 8.017 euro, Receivables of 37.488 euro and cash availability of 11.900 euro.
The company's Equity was valued at 22.665 euro, while total Liabilities amounted to 34.740 euro. Equity increased by 11.956 euro, from 10.769 euro in 2023, to 22.665 in 2024.
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