Financial results - FLORAN TOTAL TRANS S.R.L.

Financial Summary - Floran Total Trans S.r.l.
Unique identification code: 42390286
Registration number: J52/244/2020
Nace: 4941
Sales - Ron
65.625
Net Profit - Ron
-6.964
Employees
2
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Company Floran Total Trans S.r.l. with Fiscal Code 42390286 recorded a turnover of 2024 of 65.625, with a net profit of -6.964 and having an average number of employees of 2. 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 - Floran Total Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 36.588 47.391 63.527 62.757 65.625
Total Income - EUR - - - - - 36.588 47.391 68.588 62.757 65.625
Total Expenses - EUR - - - - - 34.174 46.516 93.665 76.788 71.539
Gross Profit/Loss - EUR - - - - - 2.415 876 -25.077 -14.031 -5.914
Net Profit/Loss - EUR - - - - - 2.049 402 -25.763 -14.659 -6.964
Employees - - - - - 2 2 2 2 2
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 5.2%, from 62.757 euro in the year 2023, to 65.625 euro in 2024.
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 - Floran Total Trans S.r.l. - CUI 42390286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 3.454 0 0
Current Assets - - - - - 21.185 30.646 29.713 27.529 6.667
Inventories - - - - - 192 4.720 0 0 0
Receivables - - - - - 7.979 20.151 9.405 5.558 310
Cash - - - - - 13.014 5.776 20.308 21.971 6.358
Shareholders Funds - - - - - 2.090 2.446 -23.309 -37.897 -44.649
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 19.095 28.201 56.476 65.426 51.316
Income in Advance - - - - - 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 6.667 euro in 2024 which includes Inventories of 0 euro, Receivables of 310 euro and cash availability of 6.358 euro.
The company's Equity was valued at -44.649 euro, while total Liabilities amounted to 51.316 euro. Equity decreased by -6.964 euro, from -37.897 euro in 2023, to -44.649 in 2024.

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