Financial results - FLORANCE TRANS 2000 SRL

Financial Summary - Florance Trans 2000 Srl
Unique identification code: 12500808
Registration number: J23/3995/2015
Nace: 4941
Sales - Ron
8.943
Net Profit - Ron
1.384
Employees
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Company Florance Trans 2000 Srl with Fiscal Code 12500808 recorded a turnover of 2024 of 8.943, with a net profit of 1.384 and having an average number of employees of - . 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 - Florance Trans 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.392 35.534 31.074 19.746 22.538 23.130 8.890 8.068 8.531 8.943
Total Income - EUR 35.112 36.063 31.074 24.162 22.749 23.417 10.551 8.068 8.531 8.943
Total Expenses - EUR 42.793 39.766 30.382 31.664 38.141 31.644 20.239 9.993 7.551 7.295
Gross Profit/Loss - EUR -7.681 -3.703 692 -7.501 -15.392 -8.227 -9.687 -1.925 980 1.648
Net Profit/Loss - EUR -8.683 -4.424 -627 -7.743 -15.620 -8.451 -9.767 -2.127 823 1.384
Employees 2 2 1 2 0 2 1 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 increased by 5.4%, from 8.531 euro in the year 2023, to 8.943 euro in 2024. The Net Profit increased by 566 euro, from 823 euro in 2023, to 1.384 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLORANCE TRANS 2000 SRL

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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 - Florance Trans 2000 Srl - CUI 12500808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.751 32.944 25.773 29.153 18.960 11.429 3.285 3.046 2.809 4.912
Current Assets 39.166 46.996 7.572 7.211 17.102 6.066 4.429 2.260 3.967 6.166
Inventories 34.330 39.198 1.712 1.681 9.001 1.617 1.581 1.586 1.581 1.572
Receivables 3.830 6.368 1.707 2.533 2.045 41 40 433 40 1.232
Cash 1.007 1.430 4.152 2.996 6.056 4.408 2.807 240 2.346 3.362
Shareholders Funds -48.253 -52.185 -89.759 -95.855 -109.618 -115.991 -123.186 -125.695 -124.491 -122.411
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 131.153 133.705 123.777 132.219 145.680 133.486 130.899 131.762 131.635 133.889
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 6.166 euro in 2024 which includes Inventories of 1.572 euro, Receivables of 1.232 euro and cash availability of 3.362 euro.
The company's Equity was valued at -122.411 euro, while total Liabilities amounted to 133.889 euro. Equity increased by 1.384 euro, from -124.491 euro in 2023, to -122.411 in 2024.

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