Financial results - FLORAD EXPRES LOGISTIC S.R.L.

Financial Summary - Florad Expres Logistic S.r.l.
Unique identification code: 41040622
Registration number: J26/991/2019
Nace: 4941
Sales - Ron
294.493
Net Profit - Ron
9.717
Employees
5
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Company Florad Expres Logistic S.r.l. with Fiscal Code 41040622 recorded a turnover of 2024 of 294.493, with a net profit of 9.717 and having an average number of employees of 5. 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 - Florad Expres Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 22.662 88.876 152.677 225.248 288.553 294.493
Total Income - EUR - - - - 22.662 88.876 154.317 225.249 288.553 300.015
Total Expenses - EUR - - - - 22.901 70.381 131.671 200.087 242.766 281.297
Gross Profit/Loss - EUR - - - - -239 18.496 22.645 25.162 45.787 18.718
Net Profit/Loss - EUR - - - - -466 17.663 21.119 22.909 42.901 9.717
Employees - - - - 1 2 4 6 5 5
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 2.6%, from 288.553 euro in the year 2023, to 294.493 euro in 2024. The Net Profit decreased by -32.944 euro, from 42.901 euro in 2023, to 9.717 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 - Florad Expres Logistic S.r.l. - CUI 41040622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6.444 33.519 64.165 50.045 30.857 92.505
Current Assets - - - - 11.777 16.021 24.564 43.980 71.549 41.326
Inventories - - - - 0 0 0 1.089 0 0
Receivables - - - - 7.663 9.438 20.811 9.620 52.064 34.241
Cash - - - - 4.115 6.583 3.753 33.271 19.485 7.085
Shareholders Funds - - - - -424 17.248 37.984 40.733 56.016 9.762
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 18.645 32.293 50.746 53.293 46.390 124.070
Income in Advance - - - - 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 41.326 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.241 euro and cash availability of 7.085 euro.
The company's Equity was valued at 9.762 euro, while total Liabilities amounted to 124.070 euro. Equity decreased by -45.942 euro, from 56.016 euro in 2023, to 9.762 in 2024.

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