Financial results - FLORALEX TRANS S.R.L.

Financial Summary - Floralex Trans S.r.l.
Unique identification code: 25380118
Registration number: J34/193/2009
Nace: 4941
Sales - Ron
55.552
Net Profit - Ron
12.658
Employees
1
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Company Floralex Trans S.r.l. with Fiscal Code 25380118 recorded a turnover of 2024 of 55.552, with a net profit of 12.658 and having an average number of employees of 1. 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 - Floralex Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.912 72.735 86.555 49.519 75.443 28.232 43.127 54.438 46.057 55.552
Total Income - EUR 18.912 73.233 86.813 49.700 75.604 28.579 43.131 54.452 46.466 59.414
Total Expenses - EUR 17.118 66.661 82.322 66.067 69.491 41.832 31.514 52.090 38.034 46.286
Gross Profit/Loss - EUR 1.795 6.572 4.491 -16.367 6.113 -13.253 11.617 2.361 8.432 13.128
Net Profit/Loss - EUR 1.227 5.283 3.317 -16.862 5.439 -13.535 11.186 1.817 7.984 12.658
Employees 1 2 2 1 2 1 1 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 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 21.3%, from 46.057 euro in the year 2023, to 55.552 euro in 2024. The Net Profit increased by 4.718 euro, from 7.984 euro in 2023, to 12.658 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 - Floralex Trans S.r.l. - CUI 25380118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 184 4.668 7.781 7.819 4.196 4.133 2.028 735 56 0
Current Assets 12.811 36.106 70.722 52.831 62.931 38.326 31.038 37.111 30.401 25.893
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.214 18.122 36.410 13.035 30.219 11.328 16.347 16.836 15.894 2.767
Cash 10.597 17.984 34.313 39.796 32.712 26.998 14.691 20.275 14.507 23.125
Shareholders Funds -85 -337 8.429 -8.588 -2.982 -16.460 -4.909 -3.108 4.886 17.509
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.080 41.111 70.074 69.237 70.110 58.919 37.975 40.953 25.572 8.383
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 25.893 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.767 euro and cash availability of 23.125 euro.
The company's Equity was valued at 17.509 euro, while total Liabilities amounted to 8.383 euro. Equity increased by 12.651 euro, from 4.886 euro in 2023, to 17.509 in 2024.

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