Financial results - FLOR TRANS PROVIDER SRL

Financial Summary - Flor Trans Provider Srl
Unique identification code: 24177604
Registration number: J2008012141407
Nace: 4941
Sales - Ron
423.233
Net Profit - Ron
168.392
Employees
6
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Company Flor Trans Provider Srl with Fiscal Code 24177604 recorded a turnover of 2024 of 423.233, with a net profit of 168.392 and having an average number of employees of 6. 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 Provider Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.805 134.730 118.511 110.544 129.843 207.806 223.890 356.728 423.493 423.233
Total Income - EUR 123.805 134.730 118.511 117.474 129.843 209.450 223.890 357.336 423.493 449.471
Total Expenses - EUR 112.238 131.306 109.135 97.482 91.389 127.307 156.082 252.828 249.837 270.148
Gross Profit/Loss - EUR 11.566 3.424 9.375 19.992 38.454 82.143 67.808 104.508 173.657 179.323
Net Profit/Loss - EUR 9.713 2.283 8.282 18.817 37.156 80.111 65.569 101.471 169.887 168.392
Employees 5 4 4 3 3 5 5 5 6 6
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 0.5%, from 423.493 euro in the year 2023, to 423.233 euro in 2024. The Net Profit decreased by -546 euro, from 169.887 euro in 2023, to 168.392 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 Provider Srl - CUI 24177604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.836 2.908 1.028 0 12.801 18.319 14.988 5.840 44.610 108.618
Current Assets 23.798 24.328 26.176 39.516 53.157 60.999 98.432 104.373 78.900 84.535
Inventories 359 725 984 966 947 929 908 911 908 2.597
Receivables 14.425 16.380 15.036 9.666 16.829 13.303 37.292 39.523 40.075 48.306
Cash 9.014 7.223 10.157 28.884 35.381 46.767 60.232 63.939 37.917 33.632
Shareholders Funds 14.188 16.326 24.332 42.703 48.054 65.647 77.201 79.550 79.733 85.848
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.447 10.910 9.748 3.563 24.522 20.164 42.569 37.031 50.127 113.620
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 84.535 euro in 2024 which includes Inventories of 2.597 euro, Receivables of 48.306 euro and cash availability of 33.632 euro.
The company's Equity was valued at 85.848 euro, while total Liabilities amounted to 113.620 euro. Equity increased by 6.560 euro, from 79.733 euro in 2023, to 85.848 in 2024.

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