Financial results - FLORANTI SPEDITION SRL

Financial Summary - Floranti Spedition Srl
Unique identification code: 29661604
Registration number: J29/166/2012
Nace: 4941
Sales - Ron
336.033
Net Profit - Ron
43.011
Employees
1
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Company Floranti Spedition Srl with Fiscal Code 29661604 recorded a turnover of 2024 of 336.033, with a net profit of 43.011 and having an average number of employees of 1. 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 - Floranti Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.315 88.004 298.798 210.385 361.256 787.992 141.487 326.652 331.527 336.033
Total Income - EUR 48.827 88.193 298.800 210.991 393.047 825.048 191.806 431.662 342.730 361.337
Total Expenses - EUR 46.714 85.572 294.924 174.928 343.600 536.543 204.508 402.923 351.316 307.487
Gross Profit/Loss - EUR 2.114 2.621 3.876 36.063 49.447 288.505 -12.702 28.739 -8.586 53.850
Net Profit/Loss - EUR 409 3.220 888 32.650 45.517 280.519 -14.021 26.012 -11.905 43.011
Employees 2 2 4 1 3 4 1 1 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 increased by 1.9%, from 331.527 euro in the year 2023, to 336.033 euro in 2024. The Net Profit increased by 43.011 euro, from 0 euro in 2023, to 43.011 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 - Floranti Spedition Srl - CUI 29661604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.422 40.581 44.047 102.879 248.911 140.336 169.744 262.511 274.447 259.109
Current Assets 42.893 66.899 35.210 67.823 100.078 356.828 122.974 98.026 61.170 97.622
Inventories 30.160 44.667 17.464 30.045 23.907 17.032 14.688 122 122 0
Receivables 9.657 14.970 15.999 34.693 50.208 87.774 43.747 45.230 49.933 52.856
Cash 3.076 7.262 1.747 3.085 25.963 252.023 64.538 52.674 11.115 44.766
Shareholders Funds -85.146 -81.057 -78.798 -44.702 1.681 282.168 255.506 282.311 269.550 311.054
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 190.461 189.201 219.144 233.132 347.307 215.026 37.212 78.227 68.003 45.677
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 97.622 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.856 euro and cash availability of 44.766 euro.
The company's Equity was valued at 311.054 euro, while total Liabilities amounted to 45.677 euro. Equity increased by 43.011 euro, from 269.550 euro in 2023, to 311.054 in 2024.

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