The most important financial indicators for the company Floran Trans Srl - Unique Identification Number 19299044:
sales in 2023 was
-
euro, registering a net profit of
-1.638
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.
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.
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 Trans Srl - CUI 19299044
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.830
2.685
2.138
2.860
2.444
683
187
2.332
1.677
0
Current Assets
1.833
22
7.017
6.600
664
725
1.276
3.931
2.117
1.124
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
327
0
2.380
412
590
561
631
2.883
517
418
Cash
1.505
22
4.637
6.188
74
164
645
1.048
1.600
705
Shareholders Funds
-13.264
-16.470
-3.421
8.856
2.813
-1.076
-2.427
-1.183
-2.300
-3.930
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
17.958
19.178
12.576
604
295
2.483
3.890
7.445
6.093
5.054
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
"4334 - 4334"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.124 euro in 2023 which includes Inventories of
0 euro, Receivables of
418 euro and cash availability of
705 euro.
The company's Equity was valued at
-3.930 euro, while total Liabilities amounted to
5.054 euro.
Equity decreased by -1.638 euro, from -2.300 euro in 2022, to -3.930 in 2023.
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Comments - Floran Trans Srl