Financial results - FLORALIN TRANS S.R.L.

Financial Summary - Floralin Trans S.r.l.
Unique identification code: 16208041
Registration number: J16/428/2004
Nace: 4932
Sales - Ron
12
Net Profit - Ron
-1.040
Employees
Open Account
Company Floralin Trans S.r.l. with Fiscal Code 16208041 recorded a turnover of 2024 of 12, with a net profit of -1.040 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floralin Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.020 15.763 15.702 21.217 24.019 19.370 21.346 27.547 12.297 12
Total Income - EUR 13.020 15.779 17.535 21.325 24.619 19.473 21.346 27.547 12.317 12
Total Expenses - EUR 11.487 14.123 12.057 16.271 7.754 8.346 3.625 8.272 6.763 1.051
Gross Profit/Loss - EUR 1.532 1.656 5.478 5.054 16.865 11.127 17.722 19.275 5.554 -1.040
Net Profit/Loss - EUR 1.142 1.344 5.303 4.840 16.619 10.921 17.081 18.449 4.640 -1.040
Employees 0 4 3 3 2 2 2 1 0 0
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 decreased by -99.9%, from 12.297 euro in the year 2023, to 12 euro in 2024. The Net Profit decreased by -4.615 euro, from 4.640 euro in 2023, to 0 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 - Floralin Trans S.r.l. - CUI 16208041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.946 1.375 10.206 11.823 7.630 3.126 3.057 3.067 3.057 3.643
Current Assets 276 1.425 721 1.892 1.230 14.487 31.140 49.880 56.862 51.998
Inventories 238 235 380 373 640 628 614 616 614 611
Receivables 25 24 24 192 23 0 0 0 0 0
Cash 13 1.166 317 1.327 567 13.859 30.525 49.264 56.248 51.387
Shareholders Funds -24.231 -20.998 -15.339 -10.217 6.599 17.395 33.971 52.517 56.999 55.641
Social Capital 45 490 482 473 464 455 445 446 445 442
Debts 26.669 23.798 26.267 23.933 2.261 218 225 429 2.920 1
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.998 euro in 2024 which includes Inventories of 611 euro, Receivables of 0 euro and cash availability of 51.387 euro.
The company's Equity was valued at 55.641 euro, while total Liabilities amounted to 1 euro. Equity decreased by -1.040 euro, from 56.999 euro in 2023, to 55.641 in 2024.

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