Company Floramar Transport S.r.l. with Fiscal Code 40744301
recorded a turnover of 2024 of
96.813,
with a net profit of
-15.053
and having an average number of employees of
1.
The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Floramar Transport S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
43.571
51.542
114.726
208.966
141.097
96.813
Total Income - EUR
-
-
-
-
43.673
54.893
129.510
214.303
156.659
100.780
Total Expenses - EUR
-
-
-
-
16.519
49.471
103.477
191.320
179.809
114.035
Gross Profit/Loss - EUR
-
-
-
-
27.154
5.422
26.033
22.983
-23.151
-13.255
Net Profit/Loss - EUR
-
-
-
-
26.717
4.873
24.737
21.161
-24.671
-15.053
Employees
-
-
-
-
1
3
4
3
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 decreased by -31.0%, from 141.097 euro in the year 2023, to 96.813 euro in 2024.
Check the financial reports for the company - Floramar Transport S.r.l.
Financial Rating - FLORAMAR TRANSPORT S.R.L.
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Financial Rating
Payment Limits - Floramar Transport S.r.l.
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Prob. of insolvency - Floramar Transport S.r.l.
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Insolvency Probability
Financial Reports - Floramar Transport S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Floramar Transport S.r.l. - CUI 40744301
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
474
663
5.428
17.634
7.705
3.831
Current Assets
-
-
-
-
27.418
23.030
20.563
48.456
31.418
16.207
Inventories
-
-
-
-
0
0
0
0
0
20
Receivables
-
-
-
-
23.250
22.842
19.536
-304
20.463
14.208
Cash
-
-
-
-
4.168
188
1.028
48.760
10.955
1.979
Shareholders Funds
-
-
-
-
26.759
22.855
24.849
46.087
21.276
6.105
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
1.133
838
1.143
20.003
17.847
13.933
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
"4933 - 4933"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.207 euro in 2024 which includes Inventories of
20 euro, Receivables of
14.208 euro and cash availability of
1.979 euro.
The company's Equity was valued at
6.105 euro, while total Liabilities amounted to
13.933 euro.
Equity decreased by -15.053 euro, from 21.276 euro in 2023, to 6.105 in 2024.
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