Financial results - FLORADI LOGISTIC SRL

Financial Summary - Floradi Logistic Srl
Unique identification code: 32677236
Registration number: J05/90/2014
Nace: 4941
Sales - Ron
335.226
Net Profit - Ron
26.891
Employees
4
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Company Floradi Logistic Srl with Fiscal Code 32677236 recorded a turnover of 2024 of 335.226, with a net profit of 26.891 and having an average number of employees of 4. 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 - Floradi Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.114 86.209 82.651 126.193 81.359 66.317 35.046 125.208 207.267 335.226
Total Income - EUR 69.133 96.908 88.341 132.605 101.184 79.576 44.411 125.600 207.740 336.422
Total Expenses - EUR 54.822 84.542 81.893 128.233 103.233 92.946 68.279 122.833 197.209 300.844
Gross Profit/Loss - EUR 14.311 12.366 6.448 4.372 -2.050 -13.370 -23.868 2.767 10.532 35.578
Net Profit/Loss - EUR 12.254 11.424 4.562 3.054 -3.052 -14.156 -24.309 1.511 8.454 26.891
Employees 1 2 3 3 2 2 1 2 2 4
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 62.6%, from 207.267 euro in the year 2023, to 335.226 euro in 2024. The Net Profit increased by 18.484 euro, from 8.454 euro in 2023, to 26.891 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 - Floradi Logistic Srl - CUI 32677236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.667 18.998 15.497 17.920 10.307 5.920 44.011 30.241 52.264 29.230
Current Assets 12.103 30.440 39.825 60.772 45.016 23.068 -760 32.913 48.508 75.290
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.837 16.301 8.263 11.340 2.862 3.748 472 12.687 24.535 47.429
Cash 7.266 14.138 31.563 49.432 42.155 19.320 -1.233 20.226 23.973 27.861
Shareholders Funds 8.866 20.199 22.115 24.764 21.233 6.673 -17.784 -16.328 -7.825 19.110
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.904 29.239 30.674 53.928 34.091 22.314 61.034 79.482 108.596 85.410
Income in Advance 0 2.338 2.532 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 75.290 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.429 euro and cash availability of 27.861 euro.
The company's Equity was valued at 19.110 euro, while total Liabilities amounted to 85.410 euro. Equity increased by 26.891 euro, from -7.825 euro in 2023, to 19.110 in 2024.

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