Financial results - FLORAL LOGISTICS SRL

Financial Summary - Floral Logistics Srl
Unique identification code: 33453644
Registration number: J05/1213/2014
Nace: 4941
Sales - Ron
8.996
Net Profit - Ron
-7.578
Employee
1
The most important financial indicators for the company Floral Logistics Srl - Unique Identification Number 33453644: sales in 2023 was 8.996 euro, registering a net profit of -7.578 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Floral Logistics Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.279 59.990 44.597 45.973 91.438 128.100 74.774 47.121 43.056 8.996
Total Income - EUR 8.317 61.196 44.766 46.269 99.521 128.453 103.452 47.159 66.804 8.996
Total Expenses - EUR 6.258 55.104 42.703 45.254 97.077 156.270 111.642 58.666 50.129 16.484
Gross Profit/Loss - EUR 2.059 6.092 2.063 1.015 2.445 -27.817 -8.189 -11.508 16.675 -7.488
Net Profit/Loss - EUR 1.809 4.263 1.616 288 1.451 -29.098 -9.222 -12.043 16.010 -7.578
Employees 1 1 2 2 2 3 2 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -79.0%, from 43.056 euro in the year 2022, to 8.996 euro in 2023. The Net Profit decreased by -15.961 euro, from 16.010 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Floral Logistics Srl - CUI 33453644

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 13.854 11.998 31.537 85.250 59.019 28.503 11.563 0 0
Current Assets 6.193 6.219 9.243 7.449 11.421 20.405 9.086 4.447 6.081 4.608
Inventories 0 0 0 1.218 0 0 0 0 0 0
Receivables 4.457 2.671 4.732 4.279 11.127 16.354 10.552 4.447 5.791 4.359
Cash 1.736 3.548 4.510 1.951 295 4.051 -1.466 1 290 249
Shareholders Funds 1.854 5.569 7.128 7.298 8.615 -20.650 -29.480 -40.869 -24.986 -29.798
Social Capital 45 45 45 46 45 44 43 42 43 42
Debts 4.339 14.505 14.112 31.688 88.056 100.074 67.068 56.879 31.067 34.407
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 4.608 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.359 euro and cash availability of 249 euro.
The company's Equity was valued at -29.798 euro, while total Liabilities amounted to 34.407 euro. Equity decreased by -4.888 euro, from -24.986 euro in 2022, to -29.798 in 2023.

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