The most important financial indicators for the company Florcris Truck Trans S.r.l. - Unique Identification Number 36916646:
sales in 2023 was
-
euro, registering a net profit of
-9.153
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -
Florcris Truck Trans S.r.l. - CUI 36916646
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
5.262
5.595
4.342
4.626
32.189
29.154
24.741
Current Assets
-
-
-
43.183
11.503
9.652
8.601
27.365
34.350
29.711
Inventories
-
-
-
1.850
11.495
8.288
8.131
0
0
0
Receivables
-
-
-
3.962
5
230
433
13.176
11.281
4.742
Cash
-
-
-
37.370
3
1.134
37
14.189
23.069
24.969
Shareholders Funds
-
-
-
-2.200
1.524
2.018
2.029
6.688
10.777
1.591
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
48.534
12.965
11.976
11.198
52.866
52.727
52.861
Income in Advance
-
-
-
2.111
2.609
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
"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
29.711 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.742 euro and cash availability of
24.969 euro.
The company's Equity was valued at
1.591 euro, while total Liabilities amounted to
52.861 euro.
Equity decreased by -9.153 euro, from 10.777 euro in 2022, to 1.591 in 2023.
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Comments - Florcris Truck Trans S.r.l.